WINTON GROUP LTD – Henry Schein, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.55M
portfolio value
WINTON 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 | +80.86% | 17.38K shares | 908K | $65.77 | 38.88K |
| Q2 2022 | share | Increase | +128.33% | 12.08K shares | 829K | $76.74 | 21.50K |
| Q1 2022 | share | Increase | +170.60% | 5.93K shares | 551K | $87.19 | 9.41K |
| Q4 2021 | share | Decrease | -88.87% | -27.77K shares | -2.11M | $77.95 | 3.48K |
| Q3 2021 | share | Increase | +110.13% | 16.38K shares | 1.27M | $76.16 | 31.25K |
| Q2 2021 | share | Decrease | -24.12% | -4.72K shares | -253K | $74.19 | 14.87K |
| Q1 2021 | share | Decrease | -6.95% | -1.46K shares | -52K | $69.24 | 19.60K |
| Q4 2020 | share | Decrease | -60.32% | -32.03K shares | -1.71M | $66.86 | 21.06K |
| Q3 2020 | share | Decrease | -48.17% | -49.35K shares | -2.86M | $58.78 | 53.09K |
| Q2 2020 | share | Increase | 0.00% | 102.45K shares | 5.98M | $58.39 | 102.45K |
| Q4 2019 | share | Decrease | -100.00% | -545.21K shares | -34.62M | $66.72 | 0 |
| Q3 2019 | share | Increase | +88.88% | 256.55K shares | 14.44M | $63.5 | 545.21K |
| Q2 2019 | share | Decrease | -5.68% | -17.38K shares | 1.78M | $69.9 | 288.66K |
| Q1 2019 | share | Decrease | -4.10% | -13.09K shares | -1.25M | $60.11 | 306.05K |
| Q4 2018 | share | Increase | +106.32% | 164.45K shares | 9.33M | $61.58 | 319.14K |
| Q3 2018 | share | Increase | 0.00% | 154.68K shares | 10.31M | $66.69 | 154.68K |
| Q2 2018 | share | Decrease | -100.00% | -35.37K shares | -1.86M | $56.97 | 0 |
| Q1 2018 | share | Decrease | -75.73% | -110.39K shares | -6.12M | $52.71 | 35.37K |
| Q4 2017 | share | Increase | +160.48% | 89.80K shares | 4.39M | $54.81 | 145.76K |
| Q3 2017 | share | Increase | +94.25% | 27.15K shares | 1.53M | $64.31 | 55.96K |
| Q2 2017 | share | Increase | +14.90% | 3.73K shares | 397K | $71.77 | 28.80K |
| Q1 2017 | share | Decrease | -23.33% | -7.63K shares | -275K | $66.65 | 25.07K |
| Q4 2016 | share | Increase | +3.19% | 1.01K shares | -80K | $59.49 | 32.70K |
| Q3 2016 | share | Increase | 0.00% | 31.69K shares | 2.02M | $63.91 | 31.69K |