PENSIONFUND SABIC – Henry Schein, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.11M
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17K shares | 1.11M | $65.77 | 17K |
| Q3 2021 | share | Decrease | -100.00% | -28K shares | -2.07M | $76.16 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $74.19 | 28K | |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $69.24 | 28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $66.86 | 28K | |
| Q3 2020 | share | Increase | +7.69% | 2K shares | 128K | $58.78 | 28K |
| Q2 2020 | share | Increase | 0.00% | 26K shares | 1.51M | $58.39 | 26K |
| Q2 2018 | share | Decrease | -100.00% | -35.44K shares | -1.86M | $56.97 | 0 |
| Q1 2018 | share | Increase | +47.87% | 11.47K shares | 554K | $52.71 | 35.44K |
| Q4 2017 | share | 0.00% | 0 shares | -227K | $54.81 | 23.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -179K | $64.31 | 23.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $71.77 | 23.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 172K | $66.65 | 23.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -106K | $59.49 | 23.97K | |
| Q3 2016 | share | 0.00% | 0 shares | -130K | $63.91 | 23.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $69.33 | 23.97K | |
| Q1 2016 | share | Decrease | -10.48% | -2.80K shares | -38K | $67.7 | 23.97K |