PGGM INVESTMENTS – Henry Schein, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$7.42M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-24.57%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.97% | -239.39K shares | -19.88M | $65.77 | 112.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.19 | 352.22K | |
| Q4 2021 | share | Decrease | -15.25% | -63.37K shares | -4.34M | $77.95 | 352.22K |
| Q3 2021 | share | Decrease | -3.64% | -15.69K shares | -345K | $76.16 | 415.59K |
| Q2 2021 | share | Decrease | -0.26% | -1.12K shares | 2.05M | $74.19 | 431.29K |
| Q1 2021 | share | Decrease | -0.20% | -869 shares | 971K | $69.24 | 432.41K |
| Q4 2020 | share | Increase | +0.05% | 215 shares | 3.51M | $66.86 | 433.28K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $58.78 | 433.06K | |
| Q2 2020 | share | Increase | +16.22% | 60.43K shares | 6.46M | $58.39 | 433.06K |
| Q1 2020 | share | Increase | +3.58% | 12.86K shares | -5.17M | $50.52 | 372.63K |
| Q4 2019 | share | Decrease | -23.89% | -112.94K shares | -6.01M | $66.72 | 359.76K |
| Q3 2019 | share | Increase | +52.29% | 162.31K shares | 8.32M | $63.5 | 472.71K |
| Q2 2019 | share | 0.00% | 0 shares | 3.03M | $69.9 | 310.39K | |
| Q1 2019 | share | Decrease | -6.51% | -21.61K shares | -1.78M | $60.11 | 310.39K |
| Q4 2018 | share | 0.00% | 0 shares | -1.69M | $61.58 | 332.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.22M | $66.69 | 332.00K | |
| Q2 2018 | share | Decrease | -50.00% | -332.01K shares | -16.08M | $56.97 | 332.00K |
| Q1 2018 | share | 0.00% | 0 shares | -1.39M | $52.71 | 664.02K | |
| Q4 2017 | share | Increase | +46.14% | 209.66K shares | 7.17M | $54.81 | 664.02K |
| Q3 2017 | share | Decrease | -0.04% | -169 shares | -3.40M | $64.31 | 454.35K |
| Q2 2017 | share | Increase | 0.00% | 454.52K shares | 32.62M | $71.77 | 454.52K |
| Q2 2016 | share | Decrease | -100.00% | -471.87K shares | -31.94M | $69.33 | 0 |
| Q1 2016 | share | Decrease | -1.72% | -8.25K shares | 2.16M | $67.7 | 471.87K |