BOSTON COMMON ASSET MANAGEMENT, LLC – Henry Schein, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.20M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +5.63% | 10.70K shares | -1.38M | $65.77 | 200.76K |
Q2 2022 | share | Increase | +0.36% | 689 shares | -1.92M | $76.74 | 190.06K |
Q1 2022 | share | Increase | +2.07% | 3.83K shares | 2.12M | $87.19 | 189.37K |
Q4 2021 | share | Increase | +13.33% | 21.82K shares | 1.91M | $77.95 | 185.54K |
Q3 2021 | share | Increase | +53.79% | 57.26K shares | 4.57M | $76.16 | 163.72K |
Q2 2021 | share | Increase | +111.76% | 56.18K shares | 4.41M | $74.19 | 106.46K |
Q1 2021 | share | Increase | 0.00% | 50.27K shares | 3.48M | $69.24 | 50.27K |