HANDELSBANKEN FONDER AB – Henry Schein, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$19.00M
portfolio value
HANDELSBANKEN FONDER AB 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 | +4.98% | 13.69K shares | -2.11M | $65.77 | 288.91K |
| Q2 2022 | share | Increase | +2.06% | 5.54K shares | -2.39M | $76.74 | 275.21K |
| Q1 2022 | share | Decrease | -4.52% | -12.76K shares | 1.61M | $87.19 | 269.67K |
| Q4 2021 | share | Decrease | -5.91% | -17.73K shares | -963K | $77.95 | 282.44K |
| Q3 2021 | share | Increase | +2.96% | 8.62K shares | 1.23M | $76.16 | 300.17K |
| Q2 2021 | share | Increase | +452.78% | 238.80K shares | 17.97M | $74.19 | 291.54K |
| Q1 2021 | share | Increase | +7.63% | 3.74K shares | 376K | $69.24 | 52.74K |
| Q4 2020 | share | Increase | +18.72% | 7.72K shares | 850K | $66.86 | 49.00K |
| Q3 2020 | share | Increase | +8.26% | 3.15K shares | 200K | $58.78 | 41.27K |
| Q2 2020 | share | Increase | 0.00% | 38.12K shares | 2.22M | $58.39 | 38.12K |
| Q1 2016 | share | Decrease | -100.00% | -36.54K shares | -2.26M | $67.7 | 0 |