RIVER & MERCANTILE ASSET MANAGEMENT LLP – Henry Schein, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$8.86M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -8.50% | -12.51K shares | -2.43M | $65.77 | 134.75K |
| Q2 2022 | share | Increase | +15.95% | 20.26K shares | 228K | $76.74 | 147.26K |
| Q1 2022 | share | Increase | +30.12% | 29.4K shares | 3.50M | $87.19 | 127K |
| Q4 2021 | share | Increase | 0.00% | 97.6K shares | 7.56M | $77.95 | 97.6K |