ARDEVORA ASSET MANAGEMENT LLP – Henry Schein, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$45.10M
portfolio value
ARDEVORA 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 | -4.17% | -29.85K shares | -9.81M | $65.77 | 685.8K |
| Q2 2022 | share | Increase | +1.68% | 11.8K shares | -6.45M | $76.74 | 715.65K |
| Q1 2022 | share | Decrease | -30.50% | -308.88K shares | -17.14M | $87.19 | 703.85K |
| Q4 2021 | share | Increase | +7.96% | 74.7K shares | 7.07M | $77.95 | 1.01M |
| Q3 2021 | share | Decrease | -1.63% | -15.5K shares | 698K | $76.16 | 938.03K |
| Q2 2021 | share | Increase | +11.36% | 97.30K shares | 11.45M | $74.19 | 953.53K |
| Q1 2021 | share | Decrease | -3.17% | -27.99K shares | 166K | $69.24 | 856.22K |
| Q4 2020 | share | Increase | +13.16% | 102.79K shares | 13.18M | $66.86 | 884.22K |
| Q3 2020 | share | Increase | +3.99% | 30.00K shares | 2.05M | $58.78 | 781.42K |
| Q2 2020 | share | Increase | 0.00% | 751.42K shares | 43.87M | $58.39 | 751.42K |
| Q2 2017 | share | Decrease | -100.00% | -453.00K shares | -30.19M | $71.77 | 0 |
| Q1 2017 | share | Decrease | -8.87% | -44.10K shares | 620K | $66.65 | 453.00K |
| Q4 2016 | share | Increase | +2.58% | 12.49K shares | -1.39M | $59.49 | 497.10K |
| Q3 2016 | share | Increase | +13.23% | 56.61K shares | 1.29M | $63.91 | 484.61K |
| Q2 2016 | share | Increase | +8.40% | 33.15K shares | 2.94M | $69.33 | 428.00K |
| Q1 2016 | share | Increase | +7.87% | 28.81K shares | 4.02M | $67.7 | 394.85K |