IQ EQ FUND MANAGEMENT (IRELAND) LTD – Henry Schein, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.24M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -14.93% | -3.32K shares | -462K | $65.77 | 18.93K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $76.74 | 22.26K | |
| Q1 2022 | share | Increase | +7.78% | 1.60K shares | 340K | $87.19 | 22.26K |
| Q4 2021 | share | Increase | +5.25% | 1.03K shares | 106K | $77.95 | 20.65K |
| Q3 2021 | share | Decrease | -31.25% | -8.92K shares | -623K | $76.16 | 19.62K |
| Q2 2021 | share | Decrease | -3.20% | -944 shares | 76K | $74.19 | 28.54K |
| Q1 2021 | share | Increase | +16.32% | 4.13K shares | 347K | $69.24 | 29.49K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $66.86 | 25.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $58.78 | 25.35K | |
| Q2 2020 | share | Decrease | -5.61% | -1.50K shares | 123K | $58.39 | 25.35K |
| Q1 2020 | share | Decrease | -8.80% | -2.59K shares | -608K | $50.52 | 26.85K |
| Q4 2019 | share | Increase | +5.28% | 1.47K shares | 189K | $66.72 | 29.45K |
| Q3 2019 | share | Decrease | -4.40% | -1.28K shares | -270K | $63.5 | 27.97K |
| Q2 2019 | share | Decrease | -2.27% | -679 shares | 202K | $69.9 | 29.26K |
| Q4 2018 | share | Decrease | -14.72% | -5.16K shares | -596K | $61.58 | 29.94K |
| Q3 2018 | share | Decrease | -6.18% | -2.31K shares | 308K | $66.69 | 35.11K |
| Q2 2018 | share | Increase | +14.10% | 4.62K shares | -342K | $56.97 | 37.42K |
| Q1 2017 | share | Decrease | -14.05% | -5.36K shares | -133K | $66.65 | 32.79K |
| Q4 2016 | share | Increase | +12.14% | 4.13K shares | 264K | $59.49 | 38.16K |
| Q3 2016 | share | Increase | +6.55% | 2.09K shares | -69K | $63.91 | 34.03K |
| Q2 2016 | share | Increase | 0.00% | 31.93K shares | 2.41M | $69.33 | 31.93K |