LONGVIEW PARTNERS (GUERNSEY) LTD – Henry Schein, Inc. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$466.66M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) 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 | Decrease | -7.49% | -574.16K shares | -121.89M | $65.77 | 7.09M |
| Q2 2022 | share | Decrease | -10.29% | -879.50K shares | -156.83M | $76.74 | 7.66M |
| Q1 2022 | share | Decrease | -3.34% | -295.61K shares | 59.66M | $87.19 | 8.54M |
| Q4 2021 | share | Decrease | -6.16% | -580.79K shares | -32.11M | $77.95 | 8.84M |
| Q3 2021 | share | Decrease | -14.46% | -1.59M shares | -99.62M | $76.16 | 9.42M |
| Q2 2021 | share | Increase | +7.72% | 789.65K shares | 109.21M | $74.19 | 11.01M |
| Q1 2021 | share | Decrease | -14.47% | -1.73M shares | -91.36M | $69.24 | 10.22M |
| Q4 2020 | share | Decrease | -10.78% | -1.44M shares | 11.70M | $66.86 | 11.95M |
| Q3 2020 | share | Decrease | -3.39% | -470.88K shares | -22.26M | $58.78 | 13.40M |
| Q2 2020 | share | Decrease | -4.90% | -714.73K shares | 73.08M | $58.39 | 13.87M |
| Q1 2020 | share | Decrease | -2.13% | -317.89K shares | -257.56M | $50.52 | 14.58M |
| Q4 2019 | share | Decrease | -3.21% | -494.34K shares | 16.61M | $66.72 | 14.90M |
| Q3 2019 | share | Decrease | -0.81% | -125.1K shares | -107.31M | $63.5 | 15.40M |
| Q2 2019 | share | Increase | +15.79% | 2.11M shares | 279.31M | $69.9 | 15.52M |
| Q1 2019 | share | Decrease | -20.44% | -3.44M shares | -231.89M | $60.11 | 13.40M |
| Q4 2018 | share | Decrease | -3.18% | -554.11K shares | -123.00M | $61.58 | 16.85M |
| Q3 2018 | share | Decrease | -1.38% | -243.78K shares | 155.27M | $66.69 | 17.40M |
| Q2 2018 | share | Decrease | -0.31% | -55.49K shares | 72.25M | $56.97 | 17.65M |
| Q1 2018 | share | Increase | 0.00% | 17.70M shares | 933.41M | $52.71 | 17.70M |