LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Henry Schein, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$319,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -8.83% | -469 shares | -89K | $65.77 | 4.84K |
| Q2 2022 | share | Increase | 0.00% | 5.31K shares | 408K | $76.74 | 5.31K |
| Q3 2021 | share | Decrease | -100.00% | -3.07K shares | -228K | $76.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.07K shares | 228K | $74.19 | 3.07K |
| Q2 2019 | share | Decrease | -100.00% | -37.79K shares | -2.27M | $69.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 37.79K shares | 2.27M | $60.11 | 37.79K |
| Q2 2018 | share | Decrease | -100.00% | -225.48K shares | -11.88M | $56.97 | 0 |
| Q1 2018 | share | Increase | 0.00% | 225.48K shares | 11.88M | $52.71 | 225.48K |
| Q4 2017 | share | Decrease | -100.00% | -229.5K shares | -14.75M | $54.81 | 0 |
| Q3 2017 | share | Increase | +16.13% | 31.87K shares | 574K | $64.31 | 229.5K |
| Q2 2017 | share | Increase | +55.00% | 70.12K shares | 5.68M | $71.77 | 197.62K |
| Q1 2017 | share | Increase | +25.00% | 25.5K shares | 2.43M | $66.65 | 127.5K |
| Q4 2016 | share | Decrease | -60.00% | -153K shares | -10.23M | $59.49 | 102K |
| Q3 2016 | share | Decrease | -28.57% | -102K shares | -8.45M | $63.91 | 255K |
| Q2 2016 | share | Decrease | -18.09% | -78.83K shares | -4.75M | $69.33 | 357K |
| Q1 2016 | share | Increase | +42.43% | 129.83K shares | 10.52M | $67.7 | 435.83K |