SNYDER CAPITAL MANAGEMENT L P – Henry Schein, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$60.26M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +1.46% | 13.15K shares | -9.04M | $65.77 | 916.31K |
| Q2 2022 | share | Increase | +14.60% | 115.09K shares | 598K | $76.74 | 903.16K |
| Q1 2022 | share | Decrease | -0.86% | -6.83K shares | 7.08M | $87.19 | 788.06K |
| Q4 2021 | share | Increase | +5.82% | 43.72K shares | 4.41M | $77.95 | 794.90K |
| Q3 2021 | share | Increase | +30.34% | 174.85K shares | 14.45M | $76.16 | 751.17K |
| Q2 2021 | share | Increase | +12.64% | 64.68K shares | 7.33M | $74.19 | 576.32K |
| Q1 2021 | share | Increase | +23.21% | 96.37K shares | 7.66M | $69.24 | 511.63K |
| Q4 2020 | share | Increase | +9.96% | 37.61K shares | 5.56M | $66.86 | 415.26K |
| Q3 2020 | share | Decrease | -0.20% | -752 shares | 103K | $58.78 | 377.65K |
| Q2 2020 | share | Increase | +23.86% | 72.90K shares | 6.66M | $58.39 | 378.40K |
| Q1 2020 | share | Increase | +0.10% | 306 shares | -4.92M | $50.52 | 305.50K |
| Q4 2019 | share | Increase | +32.64% | 75.1K shares | 5.75M | $66.72 | 305.19K |
| Q3 2019 | share | Decrease | -0.25% | -573 shares | -1.51M | $63.5 | 230.09K |
| Q2 2019 | share | Decrease | -12.17% | -31.97K shares | 337K | $69.9 | 230.66K |
| Q1 2019 | share | Increase | +7.08% | 17.36K shares | 682K | $60.11 | 262.64K |
| Q4 2018 | share | Decrease | -6.48% | -16.99K shares | -2.38M | $61.58 | 245.28K |
| Q3 2018 | share | Increase | +7.76% | 18.87K shares | 3.62M | $66.69 | 262.27K |
| Q2 2018 | share | Increase | +6.12% | 14.03K shares | 1.77M | $56.97 | 243.39K |
| Q1 2018 | share | Decrease | -1.64% | -3.82K shares | -690K | $52.71 | 229.35K |
| Q4 2017 | share | Increase | +6.90% | 15.05K shares | -1.24M | $54.81 | 233.17K |
| Q3 2017 | share | Increase | +18.18% | 33.55K shares | 780K | $64.31 | 218.12K |
| Q2 2017 | share | Increase | +5.39% | 9.44K shares | 1.57M | $71.77 | 184.56K |
| Q1 2017 | share | Increase | +77.83% | 76.64K shares | 5.81M | $66.65 | 175.12K |
| Q4 2016 | share | Decrease | -4.76% | -4.91K shares | -750K | $59.49 | 98.48K |
| Q3 2016 | share | 0.00% | 0 shares | -560K | $63.91 | 103.4K | |
| Q2 2016 | share | Decrease | -0.70% | -732 shares | 119K | $69.33 | 103.4K |
| Q1 2016 | share | 0.00% | 0 shares | 590K | $67.7 | 104.13K |