ALBERTA INVESTMENT MANAGEMENT CORP – Henry Schein, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$31.74M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +4.35% | 20.1K shares | -3.75M | $65.77 | 482.62K |
| Q2 2022 | share | Decrease | -15.06% | -82.01K shares | -11.98M | $76.74 | 462.52K |
| Q1 2022 | share | Decrease | -6.27% | -36.44K shares | 2.43M | $87.19 | 544.54K |
| Q4 2021 | share | Increase | +1349.77% | 540.90K shares | 41.99M | $77.95 | 580.98K |
| Q3 2021 | share | Increase | +52.95% | 13.87K shares | 1.10M | $76.16 | 40.07K |
| Q2 2021 | share | Increase | +482.22% | 21.7K shares | 1.63M | $74.19 | 26.2K |
| Q1 2021 | share | Decrease | -91.95% | -51.4K shares | -3.42M | $69.24 | 4.5K |
| Q4 2020 | share | Increase | +64.41% | 21.9K shares | 1.73M | $66.86 | 55.9K |
| Q3 2020 | share | Decrease | -16.67% | -6.8K shares | -383K | $58.78 | 34K |
| Q2 2020 | share | Decrease | -43.18% | -31K shares | -1.24M | $58.39 | 40.8K |
| Q1 2020 | share | Decrease | -48.79% | -68.4K shares | -5.72M | $50.52 | 71.8K |
| Q4 2019 | share | Decrease | -9.84% | -15.3K shares | -520K | $66.72 | 140.2K |
| Q3 2019 | share | Increase | +13.34% | 18.3K shares | 284K | $63.5 | 155.5K |
| Q2 2019 | share | Increase | 0.00% | 137.2K shares | 9.59M | $69.9 | 137.2K |
| Q1 2019 | share | Decrease | -21.57% | -37.73K shares | -2.52M | $60.11 | 137.2K |
| Q4 2018 | share | 0.00% | 0 shares | -893K | $61.58 | 174.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.7M | $66.69 | 174.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 745K | $56.97 | 174.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -367K | $52.71 | 174.93K | |
| Q4 2017 | share | Decrease | -11.37% | -22.44K shares | -3.10M | $54.81 | 174.93K |
| Q3 2017 | share | Increase | +11.69% | 20.65K shares | 9K | $64.31 | 197.37K |
| Q2 2017 | share | Decrease | -6.48% | -12.24K shares | 88K | $71.77 | 176.71K |
| Q1 2017 | share | Increase | +8.02% | 14.02K shares | 2.18M | $66.65 | 188.95K |
| Q4 2016 | share | 0.00% | 0 shares | -773K | $59.49 | 174.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -948K | $63.91 | 174.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 286K | $69.33 | 174.93K | |
| Q1 2016 | share | Decrease | -20.23% | -44.37K shares | -1.76M | $67.7 | 174.93K |