ATLANTA CAPITAL MANAGEMENT CO L L C – Henry Schein, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$75.24M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-14.29%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 298 shares | -12.52M | $65.77 | 1.14M |
| Q2 2022 | share | Decrease | -28.22% | -449.73K shares | -51.16M | $76.74 | 1.14M |
| Q1 2022 | share | Decrease | -0.55% | -8.8K shares | 14.71M | $87.19 | 1.59M |
| Q4 2021 | share | Decrease | -0.85% | -13.74K shares | 1.14M | $77.95 | 1.60M |
| Q3 2021 | share | Decrease | -0.03% | -505 shares | 3.14M | $76.16 | 1.61M |
| Q2 2021 | share | Decrease | -0.13% | -2.05K shares | 7.86M | $74.19 | 1.61M |
| Q1 2021 | share | Decrease | -0.09% | -1.50K shares | 3.75M | $69.24 | 1.61M |
| Q4 2020 | share | Increase | +0.03% | 556 shares | 13.12M | $66.86 | 1.62M |
| Q3 2020 | share | Increase | +0.18% | 2.88K shares | 800K | $58.78 | 1.61M |
| Q2 2020 | share | Decrease | -40.52% | -1.10M shares | -42.90M | $58.39 | 1.61M |
| Q1 2020 | share | Decrease | -62.94% | -4.61M shares | -352.03M | $50.52 | 2.71M |
| Q4 2019 | share | Increase | +0.29% | 21.06K shares | 24.95M | $66.72 | 7.33M |
| Q3 2019 | share | Increase | +15.29% | 969.75K shares | 20.98M | $63.5 | 7.31M |
| Q2 2019 | share | Increase | +0.48% | 30.20K shares | 63.91M | $69.9 | 6.34M |
| Q1 2019 | share | Decrease | -20.84% | -1.66M shares | -111.64M | $60.11 | 6.31M |
| Q4 2018 | share | Increase | +113.86% | 4.24M shares | 242.44M | $61.58 | 7.97M |
| Q3 2018 | share | Increase | +18.99% | 595.04K shares | 70.13M | $66.69 | 3.72M |
| Q2 2018 | share | Decrease | -1.16% | -36.68K shares | 11.41M | $56.97 | 3.13M |
| Q1 2018 | share | Increase | +1.08% | 33.76K shares | -4.78M | $52.71 | 3.17M |
| Q4 2017 | share | Decrease | -1.32% | -41.84K shares | -32.48M | $54.81 | 3.13M |
| Q3 2017 | share | Decrease | -0.29% | -9.38K shares | -24.40M | $64.31 | 3.17M |
| Q2 2017 | share | Decrease | -15.56% | -587.43K shares | -22.84M | $71.77 | 3.18M |
| Q1 2017 | share | Increase | +0.84% | 31.38K shares | 28.90M | $66.65 | 3.77M |
| Q4 2016 | share | Increase | +12.84% | 425.97K shares | 10.67M | $59.49 | 3.74M |
| Q3 2016 | share | Decrease | -1.94% | -65.65K shares | -22.53M | $63.91 | 3.31M |
| Q2 2016 | share | Decrease | -10.03% | -377.36K shares | -20.01M | $69.33 | 3.38M |
| Q1 2016 | share | Decrease | -2.13% | -81.95K shares | 16.21M | $67.7 | 3.76M |