GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Henry Schein, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$19.66M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +28.27% | 65.9K shares | 1.77M | $65.77 | 299K |
| Q2 2022 | share | Increase | 0.00% | 233.1K shares | 17.88M | $76.74 | 233.1K |
| Q4 2021 | share | Decrease | -100.00% | -21.52K shares | -1.64M | $77.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.52K shares | 1.64M | $76.16 | 21.52K |
| Q1 2017 | share | Decrease | -100.00% | -18.95K shares | -1.12M | $66.65 | 0 |
| Q4 2016 | share | Decrease | -44.35% | -15.10K shares | -1.04M | $59.49 | 18.95K |
| Q3 2016 | share | Decrease | -80.86% | -143.89K shares | -10.16M | $63.91 | 34.05K |
| Q2 2016 | share | Decrease | -52.48% | -196.54K shares | -13.01M | $69.33 | 177.94K |
| Q1 2016 | share | Decrease | -2.97% | -11.47K shares | 1.40M | $67.7 | 374.48K |