DEKABANK DEUTSCHE GIROZENTRALE – Henry Schein, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$67.11M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +55.13% | 360.76K shares | 17.08M | $65.77 | 1.01M |
| Q2 2022 | share | Increase | +37.90% | 179.83K shares | 8.27M | $76.74 | 654.35K |
| Q1 2022 | share | Increase | +18.05% | 72.56K shares | 10.43M | $87.19 | 474.51K |
| Q4 2021 | share | Increase | +2.13% | 8.38K shares | 511K | $77.95 | 401.95K |
| Q3 2021 | share | Increase | +3.63% | 13.79K shares | 2.89M | $76.16 | 393.57K |
| Q2 2021 | share | Decrease | -2.22% | -8.62K shares | 1.15M | $74.19 | 379.77K |
| Q1 2021 | share | Decrease | -3.67% | -14.79K shares | 265K | $69.24 | 388.39K |
| Q4 2020 | share | Increase | +19.20% | 64.94K shares | 6.88M | $66.86 | 403.19K |
| Q3 2020 | share | Increase | +257.92% | 243.74K shares | 14.15M | $58.78 | 338.24K |
| Q2 2020 | share | Increase | +391.87% | 75.29K shares | 4.43M | $58.39 | 94.50K |
| Q1 2020 | share | Increase | +43.79% | 5.85K shares | 137K | $50.52 | 19.21K |
| Q4 2019 | share | Decrease | -57.56% | -18.12K shares | -1.11M | $66.72 | 13.36K |
| Q3 2019 | share | Decrease | -17.90% | -6.86K shares | -688K | $63.5 | 31.48K |
| Q2 2019 | share | Increase | +66.39% | 15.30K shares | 854K | $69.9 | 38.35K |
| Q1 2019 | share | Decrease | -21.48% | -6.30K shares | 2K | $60.11 | 23.05K |
| Q4 2018 | share | Decrease | -0.11% | -32 shares | -2K | $61.58 | 29.35K |
| Q3 2018 | share | Increase | +3.16% | 899 shares | 172K | $66.69 | 29.38K |
| Q2 2018 | share | Decrease | -8.56% | -2.66K shares | -20K | $56.97 | 28.49K |
| Q1 2018 | share | Increase | +0.36% | 111 shares | -2.53M | $52.71 | 31.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.81 | 31.04K | |
| Q3 2017 | share | Decrease | -60.57% | -47.7K shares | -1.48M | $64.31 | 31.04K |
| Q2 2017 | share | Increase | +5.85% | 4.35K shares | 689K | $71.77 | 78.74K |
| Q1 2017 | share | Decrease | -39.63% | -48.83K shares | -2.34M | $66.65 | 74.39K |
| Q4 2016 | share | Decrease | -22.54% | -35.86K shares | -2.69M | $59.49 | 123.22K |
| Q3 2016 | share | Decrease | -9.02% | -15.77K shares | -1.98M | $63.91 | 159.09K |
| Q2 2016 | share | Increase | +2.85% | 4.84K shares | 512K | $69.33 | 174.87K |
| Q1 2016 | share | Decrease | -4.50% | -8.00K shares | 359K | $67.7 | 170.02K |