PINEBRIDGE INVESTMENTS, L.P. – Henry Schein, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.04M
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.90K shares | 6.04M | $65.77 | 91.90K |
| Q1 2022 | share | Decrease | -100.00% | -11.82K shares | -917K | $87.19 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.82K shares | 917K | $77.95 | 11.82K |
| Q2 2021 | share | Decrease | -100.00% | -498 shares | -34K | $74.19 | 0 |
| Q1 2021 | share | Increase | 0.00% | 498 shares | 34K | $69.24 | 498 |
| Q3 2020 | share | Decrease | -100.00% | -135.15K shares | -7.89M | $58.78 | 0 |
| Q2 2020 | share | Increase | +13.39% | 15.96K shares | 1.86M | $58.39 | 135.15K |
| Q1 2020 | share | Increase | +13.72% | 14.37K shares | -971K | $50.52 | 119.18K |
| Q4 2019 | share | Increase | +30.30% | 24.37K shares | 1.88M | $66.72 | 104.81K |
| Q3 2019 | share | Increase | +34.35% | 20.56K shares | 922K | $63.5 | 80.43K |
| Q2 2019 | share | Increase | 0.00% | 59.87K shares | 4.18M | $69.9 | 59.87K |