BURGUNDY ASSET MANAGEMENT LTD. – Henry Schein, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$114.12M
portfolio value
BURGUNDY ASSET 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 | Increase | +4.63% | 76.81K shares | -13.14M | $65.77 | 1.73M |
| Q2 2022 | share | Decrease | -21.06% | -442.41K shares | -55.90M | $76.74 | 1.65M |
| Q1 2022 | share | Decrease | -10.30% | -241.20K shares | 1.59M | $87.19 | 2.10M |
| Q4 2021 | share | Increase | +2.44% | 55.83K shares | 7.46M | $77.95 | 2.34M |
| Q3 2021 | share | Decrease | -3.35% | -79.29K shares | -1.37M | $76.16 | 2.28M |
| Q2 2021 | share | Increase | +4.99% | 112.44K shares | 19.49M | $74.19 | 2.36M |
| Q1 2021 | share | Decrease | -1.41% | -32.16K shares | 3.21M | $69.24 | 2.25M |
| Q4 2020 | share | Decrease | -1.00% | -23.14K shares | 17.10M | $66.86 | 2.28M |
| Q3 2020 | share | Decrease | -4.27% | -102.96K shares | -5.11M | $58.78 | 2.30M |
| Q2 2020 | share | Increase | +22.53% | 443.44K shares | 41.38M | $58.39 | 2.41M |
| Q1 2020 | share | Increase | 0.00% | 1.96M shares | 99.41M | $50.52 | 1.96M |