MERITAGE GROUP LP – Henry Schein, Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$352,000
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.35K shares | 352K | $65.77 | 5.35K |
| Q1 2021 | share | Decrease | -100.00% | -3.46K shares | -232K | $69.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 232K | $66.86 | 3.46K |
| Q3 2020 | share | Decrease | -100.00% | -6.51K shares | -380K | $58.78 | 0 |
| Q2 2020 | share | Decrease | -23.69% | -2.02K shares | -51K | $58.39 | 6.51K |
| Q1 2020 | share | Increase | +138.20% | 4.95K shares | 192K | $50.52 | 8.53K |
| Q4 2019 | share | Increase | 0.00% | 3.58K shares | 239K | $66.72 | 3.58K |
| Q1 2017 | share | Decrease | -100.00% | -29.82K shares | -1.77M | $66.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29.82K shares | 1.77M | $59.49 | 29.82K |