SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Henry Schein, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$20.66M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | Decrease | -26.28% | -112K shares | -12.04M | $65.77 | 314.14K |
| Q2 2022 | share | Decrease | -39.81% | -281.8K shares | -29.02M | $76.74 | 426.14K |
| Q1 2022 | share | Decrease | -36.14% | -400.7K shares | -24.22M | $87.19 | 707.94K |
| Q4 2021 | share | Decrease | -9.19% | -112.2K shares | -7.02M | $77.95 | 1.10M |
| Q3 2021 | share | Increase | +5.80% | 66.9K shares | 7.36M | $76.16 | 1.22M |
| Q2 2021 | share | Decrease | -0.10% | -1.1K shares | 5.63M | $74.19 | 1.15M |
| Q1 2021 | share | Increase | +13.22% | 134.85K shares | 11.76M | $69.24 | 1.15M |
| Q4 2020 | share | Increase | +105.14% | 522.88K shares | 38.97M | $66.86 | 1.02M |
| Q3 2020 | share | Increase | +90.61% | 236.4K shares | 13.99M | $58.78 | 497.3K |
| Q2 2020 | share | Increase | +0.93% | 2.4K shares | 2.17M | $58.39 | 260.9K |
| Q1 2020 | share | Increase | 0.00% | 258.5K shares | 13.05M | $50.52 | 258.5K |