GENERATION INVESTMENT MANAGEMENT LLP – Henry Schein, Inc. Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$847.62M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -0.48% | -62.15K shares | -146.14M | $65.77 | 12.88M |
| Q2 2022 | share | Decrease | -0.10% | -13.32K shares | -136.48M | $76.74 | 12.94M |
| Q1 2022 | share | Decrease | -3.80% | -512.30K shares | 85.50M | $87.19 | 12.96M |
| Q4 2021 | share | Increase | +1.99% | 262.89K shares | 38.48M | $77.95 | 13.47M |
| Q3 2021 | share | Decrease | -1.28% | -171.95K shares | 13.27M | $76.16 | 13.21M |
| Q2 2021 | share | Increase | +0.26% | 35.36K shares | 68.70M | $74.19 | 13.38M |
| Q1 2021 | share | Decrease | -0.22% | -29.78K shares | 29.77M | $69.24 | 13.34M |
| Q4 2020 | share | Decrease | -0.40% | -53.98K shares | 104.92M | $66.86 | 13.37M |
| Q3 2020 | share | Increase | +0.33% | 44.53K shares | 7.84M | $58.78 | 13.43M |
| Q2 2020 | share | Increase | +1.14% | 151.35K shares | 113.01M | $58.39 | 13.38M |
| Q1 2020 | share | Increase | +28.35% | 2.92M shares | -19.34M | $50.52 | 13.23M |
| Q4 2019 | share | Increase | +3.21% | 321.04K shares | 53.59M | $66.72 | 10.31M |
| Q3 2019 | share | Decrease | -4.02% | -417.99K shares | -93.16M | $63.5 | 9.99M |
| Q2 2019 | share | Decrease | -5.52% | -607.64K shares | 65.38M | $69.9 | 10.40M |
| Q1 2019 | share | Decrease | -30.91% | -4.92M shares | -319.76M | $60.11 | 11.01M |
| Q4 2018 | share | Decrease | -7.80% | -1.34M shares | -171.35M | $61.58 | 15.94M |
| Q3 2018 | share | Decrease | -4.10% | -739.17K shares | 125.95M | $66.69 | 17.29M |
| Q2 2018 | share | Increase | +4.86% | 835.84K shares | 120.86M | $56.97 | 18.03M |
| Q1 2018 | share | Increase | +22.33% | 3.13M shares | 136.06M | $52.71 | 17.19M |
| Q4 2017 | share | Increase | +561.11% | 11.93M shares | 633.76M | $54.81 | 14.05M |
| Q3 2017 | share | Increase | +28.40% | 470.27K shares | 17.87M | $64.31 | 2.12M |
| Q2 2017 | share | Increase | +0.76% | 12.45K shares | 9.30M | $71.77 | 1.65M |
| Q1 2017 | share | Decrease | -0.32% | -5.29K shares | 11.45M | $66.65 | 1.64M |
| Q4 2016 | share | Decrease | -0.82% | -13.65K shares | -8.16M | $59.49 | 1.64M |
| Q3 2016 | share | Decrease | -0.56% | -9.43K shares | -9.66M | $63.91 | 1.66M |
| Q2 2016 | share | Decrease | -22.83% | -494.64K shares | -30.75M | $69.33 | 1.67M |
| Q1 2016 | share | Decrease | -29.49% | -906.07K shares | -43.93M | $67.7 | 2.16M |