ANDRA AP-FONDEN – Henry Schein, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.80M
portfolio value
ANDRA AP-FONDEN 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 | -11.93% | -14K shares | -2.20M | $65.77 | 103.4K |
| Q2 2022 | share | Decrease | -11.86% | -15.8K shares | -1.31M | $76.74 | 117.4K |
| Q4 2021 | share | Decrease | -3.62% | -5K shares | -198K | $77.95 | 133.2K |
| Q3 2021 | share | Increase | +25.52% | 28.1K shares | 2.35M | $76.16 | 138.2K |
| Q2 2021 | share | Decrease | -13.38% | -17K shares | -632K | $74.19 | 110.1K |
| Q1 2021 | share | Increase | +13.58% | 15.2K shares | 1.31M | $69.24 | 127.1K |
| Q4 2020 | share | Increase | +60.55% | 42.2K shares | 3.38M | $66.86 | 111.9K |
| Q3 2020 | share | Decrease | -28.00% | -27.1K shares | -1.55M | $58.78 | 69.7K |
| Q2 2020 | share | Increase | +2.43% | 2.3K shares | 878K | $58.39 | 96.8K |
| Q1 2020 | share | Decrease | -11.76% | -12.6K shares | -2.37M | $50.52 | 94.5K |
| Q4 2019 | share | Increase | +8.29% | 8.2K shares | 866K | $66.72 | 107.1K |
| Q3 2019 | share | Increase | +15.40% | 13.2K shares | 290K | $63.5 | 98.9K |
| Q2 2019 | share | Increase | +14.57% | 10.9K shares | 1.49M | $69.9 | 85.7K |
| Q1 2019 | share | Decrease | -38.05% | -45.94K shares | -3.55M | $60.11 | 74.8K |
| Q3 2018 | share | Increase | +9.61% | 10.58K shares | 1.77M | $66.69 | 120.74K |
| Q2 2018 | share | Decrease | -14.54% | -18.74K shares | -519K | $56.97 | 110.16K |
| Q1 2018 | share | Decrease | -33.53% | -65.02K shares | -3.83M | $52.71 | 128.90K |
| Q4 2017 | share | Increase | +9.03% | 16.06K shares | -809K | $54.81 | 193.92K |
| Q3 2017 | share | Increase | +1.38% | 2.42K shares | -1.15M | $64.31 | 177.86K |
| Q2 2017 | share | Increase | +5.04% | 8.41K shares | 1.45M | $71.77 | 175.44K |
| Q1 2017 | share | Decrease | -8.13% | -14.79K shares | 316K | $66.65 | 167.02K |
| Q4 2016 | share | Decrease | -16.71% | -36.46K shares | -3.13M | $59.49 | 181.81K |
| Q3 2016 | share | Decrease | -4.99% | -11.47K shares | -1.97M | $63.91 | 218.28K |
| Q2 2016 | share | Decrease | -24.73% | -75.48K shares | -4.73M | $69.33 | 229.75K |
| Q1 2016 | share | Decrease | -5.15% | -16.57K shares | 700K | $67.7 | 305.23K |