AQR CAPITAL MANAGEMENT LLC – Henry Schein, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$47.39M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +6.27% | 42.54K shares | -4.22M | $65.77 | 720.66K |
| Q2 2022 | share | Increase | +4.77% | 30.86K shares | -4.81M | $76.74 | 678.11K |
| Q1 2022 | share | Increase | +13.41% | 76.55K shares | 12.18M | $87.19 | 647.24K |
| Q4 2021 | share | Increase | +20.68% | 97.81K shares | 8.23M | $77.95 | 570.69K |
| Q3 2021 | share | Increase | +48.76% | 155.00K shares | 12.49M | $76.16 | 472.88K |
| Q2 2021 | share | Decrease | -60.06% | -477.96K shares | -31.03M | $74.19 | 317.88K |
| Q1 2021 | share | Decrease | -33.99% | -409.84K shares | -25.18M | $69.24 | 795.85K |
| Q4 2020 | share | Decrease | -4.03% | -50.58K shares | 5.88M | $66.86 | 1.20M |
| Q3 2020 | share | Decrease | -17.49% | -266.31K shares | -14.13M | $58.78 | 1.25M |
| Q2 2020 | share | Decrease | -8.26% | -137.13K shares | 4.12M | $58.39 | 1.52M |
| Q1 2020 | share | Decrease | -5.80% | -102.15K shares | -33.45M | $50.52 | 1.65M |
| Q4 2019 | share | Increase | +11.09% | 175.85K shares | 17.40M | $66.72 | 1.76M |
| Q3 2019 | share | Increase | +71.02% | 658.63K shares | 35.25M | $63.5 | 1.58M |
| Q2 2019 | share | Increase | +142.46% | 544.89K shares | 41.65M | $69.9 | 927.38K |
| Q1 2019 | share | Decrease | -25.82% | -133.11K shares | -8.76M | $60.11 | 382.48K |
| Q4 2018 | share | Increase | +182.07% | 332.80K shares | 19.56M | $61.58 | 515.60K |
| Q3 2018 | share | Increase | +106.17% | 94.13K shares | 7.13M | $66.69 | 182.79K |
| Q2 2018 | share | Decrease | -27.36% | -33.38K shares | -1.38M | $56.97 | 88.66K |
| Q1 2018 | share | Decrease | -44.19% | -96.63K shares | -5.55M | $52.71 | 122.04K |
| Q4 2017 | share | Decrease | -28.43% | -86.87K shares | -7.66M | $54.81 | 218.68K |
| Q3 2017 | share | Decrease | -3.51% | -11.11K shares | -3.08M | $64.31 | 305.56K |
| Q2 2017 | share | Decrease | -2.95% | -9.61K shares | 980K | $71.77 | 316.67K |
| Q1 2017 | share | Increase | +8.75% | 26.26K shares | 3.89M | $66.65 | 326.29K |
| Q4 2016 | share | Decrease | -9.15% | -30.23K shares | -3.25M | $59.49 | 300.03K |
| Q3 2016 | share | Increase | +10.10% | 30.28K shares | 310K | $63.91 | 330.26K |
| Q2 2016 | share | Increase | +11.86% | 31.79K shares | 2.64M | $69.33 | 299.97K |
| Q1 2016 | share | Increase | +11.82% | 28.35K shares | 3.27M | $67.7 | 268.17K |