BRIDGEWATER ASSOCIATES, LP – Henry Schein, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$18.39M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +0.14% | 392 shares | -3.03M | $65.77 | 279.64K |
| Q2 2022 | share | Increase | +26.91% | 59.21K shares | 2.24M | $76.74 | 279.25K |
| Q1 2022 | share | Increase | +34.57% | 56.53K shares | 6.50M | $87.19 | 220.03K |
| Q4 2021 | share | Increase | +17.87% | 24.79K shares | 2.11M | $77.95 | 163.50K |
| Q3 2021 | share | Increase | +20.58% | 23.67K shares | 2.02M | $76.16 | 138.71K |
| Q2 2021 | share | Increase | +87.29% | 53.61K shares | 4.28M | $74.19 | 115.03K |
| Q1 2021 | share | Decrease | -8.07% | -5.39K shares | -214K | $69.24 | 61.42K |
| Q4 2020 | share | Increase | +103.62% | 34K shares | 2.53M | $66.86 | 66.81K |
| Q3 2020 | share | Increase | +532.81% | 27.62K shares | 1.62M | $58.78 | 32.81K |
| Q2 2020 | share | Decrease | -34.15% | -2.68K shares | -95K | $58.39 | 5.18K |
| Q1 2020 | share | Increase | 0.00% | 7.87K shares | 398K | $50.52 | 7.87K |
| Q1 2019 | share | Decrease | -100.00% | -23.29K shares | -1.43M | $60.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.29K shares | 1.43M | $61.58 | 23.29K |
| Q3 2018 | share | Decrease | -100.00% | -9.73K shares | -555K | $66.69 | 0 |
| Q2 2018 | share | Decrease | -45.39% | -8.09K shares | -385K | $56.97 | 9.73K |
| Q1 2018 | share | Increase | 0.00% | 17.82K shares | 940K | $52.71 | 17.82K |
| Q3 2016 | share | Decrease | -100.00% | -5.86K shares | -407K | $63.91 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.86K shares | 407K | $69.33 | 5.86K |