MACQUARIE GROUP LTD – Henry Schein, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$159.91M
portfolio value
MACQUARIE GROUP LTD 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 | +7.92% | 178.78K shares | -13.51M | $65.77 | 2.43M |
| Q2 2022 | share | Increase | +0.55% | 12.37K shares | -21.87M | $76.74 | 2.25M |
| Q1 2022 | share | Decrease | -8.80% | -216.47K shares | 4.53M | $87.19 | 2.24M |
| Q4 2021 | share | Increase | +11.41% | 251.95K shares | 22.59M | $77.95 | 2.46M |
| Q3 2021 | share | Increase | +57.24% | 803.84K shares | 64.03M | $76.16 | 2.20M |
| Q2 2021 | share | Increase | +26.35% | 292.90K shares | 27.21M | $74.19 | 1.40M |
| Q1 2021 | share | Increase | +17882.04% | 1.10M shares | 76.49M | $69.24 | 1.11M |
| Q4 2020 | share | Decrease | -46.16% | -5.3K shares | -262K | $66.86 | 6.18K |
| Q3 2020 | share | Increase | +129.71% | 6.48K shares | 383K | $58.78 | 11.48K |
| Q2 2020 | share | Increase | +12.39% | 551 shares | 67K | $58.39 | 4.99K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $50.52 | 4.44K | |
| Q4 2019 | share | Decrease | -8.25% | -400 shares | -10K | $66.72 | 4.44K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $63.5 | 4.84K | |
| Q2 2019 | share | Increase | +29.36% | 1.1K shares | 114K | $69.9 | 4.84K |
| Q1 2019 | share | Decrease | -2.04% | -78 shares | -10K | $60.11 | 3.74K |
| Q4 2018 | share | Decrease | -9.10% | -383 shares | -46K | $61.58 | 3.82K |
| Q3 2018 | share | Decrease | -52.85% | -4.71K shares | -228K | $66.69 | 4.20K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $56.97 | 8.92K | |
| Q1 2018 | share | Decrease | -6.67% | -638 shares | -1.01M | $52.71 | 8.92K |
| Q4 2017 | share | Decrease | -61.58% | -15.32K shares | -114K | $54.81 | 9.56K |
| Q3 2017 | share | Increase | +150.26% | 14.94K shares | 886K | $64.31 | 24.88K |
| Q2 2017 | share | Decrease | -9.64% | -1.06K shares | -20K | $71.77 | 9.94K |
| Q1 2017 | share | Decrease | -6.17% | -724 shares | 36K | $66.65 | 11.00K |
| Q4 2016 | share | Increase | +84.00% | 5.35K shares | 291K | $59.49 | 11.73K |
| Q3 2016 | share | Increase | +212.50% | 4.33K shares | 266K | $63.91 | 6.37K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $69.33 | 2.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $67.7 | 2.04K |