PENDAL GROUP LTD – Henry Schein, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$290.33M
portfolio value
PENDAL GROUP LTD 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 | +25.97% | 910.17K shares | 21.42M | $65.77 | 4.41M |
| Q2 2022 | share | Increase | +12.63% | 392.94K shares | -2.35M | $76.74 | 3.50M |
| Q1 2022 | share | Increase | +132.57% | 1.77M shares | 167.55M | $87.19 | 3.11M |
| Q4 2021 | share | Decrease | -51.17% | -1.40M shares | -104.92M | $77.95 | 1.33M |
| Q3 2021 | share | Increase | +73.34% | 1.15M shares | 91.38M | $76.16 | 2.73M |
| Q2 2021 | share | Increase | +21.35% | 278.08K shares | 27.07M | $74.19 | 1.58M |
| Q1 2021 | share | Increase | 0.00% | 1.30M shares | 90.17M | $69.24 | 1.30M |
| Q4 2020 | share | Decrease | -100.00% | -7.29K shares | -429K | $66.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.29K shares | 429K | $58.78 | 7.29K |
| Q4 2018 | share | Decrease | -100.00% | -9.27K shares | -618.42K | $61.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.27K shares | 618.42K | $66.69 | 9.27K |
| Q4 2017 | share | 0.00% | 0 shares | -55.41K | $54.81 | 5.83K | |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 375.18K | $64.31 | 5.83K |