ARROWMARK COLORADO HOLDINGS LLC – Henry Schein, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$91.01M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | +49.57% | 458.60K shares | 20.01M | $65.77 | 1.38M |
| Q2 2022 | share | Decrease | -17.62% | -197.93K shares | -26.92M | $76.74 | 925.16K |
| Q1 2022 | share | Decrease | -1.42% | -16.19K shares | 9.59M | $87.19 | 1.12M |
| Q4 2021 | share | Decrease | -0.99% | -11.40K shares | 693K | $77.95 | 1.13M |
| Q3 2021 | share | Increase | +5.09% | 55.74K shares | 6.40M | $76.16 | 1.15M |
| Q2 2021 | share | Decrease | -0.35% | -3.80K shares | 5.15M | $74.19 | 1.09M |
| Q1 2021 | share | Increase | 0.00% | 1.09M shares | 76.07M | $69.24 | 1.09M |