ASHFIELD CAPITAL PARTNERS, LLC – Henry Schein, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.57M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -263K | $65.77 | 24.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $76.74 | 24.00K | |
| Q1 2022 | share | Decrease | -3.19% | -792 shares | 171K | $87.19 | 24.00K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $77.95 | 24.79K | |
| Q3 2021 | share | Decrease | -2.36% | -600 shares | 4K | $76.16 | 24.79K |
| Q2 2021 | share | Decrease | -0.07% | -17 shares | 124K | $74.19 | 25.39K |
| Q1 2021 | share | Decrease | -0.28% | -72 shares | 56K | $69.24 | 25.41K |
| Q4 2020 | share | Decrease | -1.17% | -302 shares | 188K | $66.86 | 25.48K |
| Q3 2020 | share | Decrease | -2.14% | -565 shares | -23K | $58.78 | 25.78K |
| Q2 2020 | share | Decrease | -1.30% | -347 shares | 190K | $58.39 | 26.35K |
| Q1 2020 | share | Decrease | -56.02% | -34.00K shares | -2.70M | $50.52 | 26.69K |
| Q4 2019 | share | Decrease | -1.10% | -677 shares | 152K | $66.72 | 60.70K |
| Q3 2019 | share | Decrease | -1.61% | -1.00K shares | -463K | $63.5 | 61.38K |
| Q2 2019 | share | Decrease | -6.27% | -4.17K shares | 360K | $69.9 | 62.38K |
| Q1 2019 | share | Decrease | -18.95% | -15.56K shares | -1.05M | $60.11 | 66.55K |
| Q4 2018 | share | Increase | +0.88% | 716 shares | -372K | $61.58 | 82.12K |
| Q3 2018 | share | Decrease | -2.02% | -1.67K shares | 696K | $66.69 | 81.40K |
| Q2 2018 | share | Decrease | -1.55% | -1.30K shares | 285K | $56.97 | 83.08K |
| Q1 2018 | share | Decrease | -5.53% | -4.94K shares | -448K | $52.71 | 84.38K |
| Q4 2017 | share | Decrease | -14.22% | -14.81K shares | -1.80M | $54.81 | 89.33K |
| Q3 2017 | share | Decrease | -4.97% | -5.44K shares | -1.16M | $64.31 | 104.14K |
| Q2 2017 | share | Decrease | -1.72% | -1.92K shares | 432K | $71.77 | 109.58K |
| Q1 2017 | share | Decrease | -48.13% | -103.47K shares | -5.35M | $66.65 | 111.50K |
| Q4 2016 | share | Decrease | -21.31% | -58.23K shares | -4.67M | $59.49 | 214.98K |
| Q3 2016 | share | Decrease | -8.53% | -25.46K shares | -3.24M | $63.91 | 273.22K |
| Q2 2016 | share | Decrease | -15.18% | -53.47K shares | -3.13M | $69.33 | 298.68K |
| Q1 2016 | share | Decrease | -6.22% | -23.37K shares | 544K | $67.7 | 352.15K |