RAILWAY PENSION INVESTMENTS LTD – Henry Schein, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$16.44M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | -3.18% | -8.21K shares | -3.37M | $65.77 | 249.98K |
| Q2 2022 | share | Increase | +56.97% | 93.71K shares | 5.47M | $76.74 | 258.2K |
| Q1 2022 | share | 0.00% | 0 shares | 1.58M | $87.19 | 164.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $77.95 | 164.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 324K | $76.16 | 164.48K | |
| Q2 2021 | share | Increase | +0.30% | 500 shares | 849K | $74.19 | 164.48K |
| Q1 2021 | share | Decrease | -35.62% | -90.71K shares | -5.67M | $69.24 | 163.98K |
| Q4 2020 | share | Decrease | -1.81% | -4.7K shares | 1.78M | $66.86 | 254.69K |
| Q3 2020 | share | Increase | +3.02% | 7.6K shares | 545K | $58.78 | 259.39K |
| Q2 2020 | share | Increase | +22.17% | 45.7K shares | 4.29M | $58.39 | 251.79K |
| Q1 2020 | share | Increase | +19.34% | 33.4K shares | -1.11M | $50.52 | 206.09K |
| Q4 2019 | share | Increase | +0.58% | 1K shares | 620K | $66.72 | 172.69K |
| Q3 2019 | share | Increase | +47.00% | 54.9K shares | 2.73M | $63.5 | 171.69K |
| Q2 2019 | share | 0.00% | 0 shares | 1.14M | $69.9 | 116.79K | |
| Q1 2019 | share | Increase | +14.08% | 14.41K shares | 716K | $60.11 | 116.79K |
| Q4 2018 | share | Increase | 0.00% | 102.38K shares | 6.30M | $61.58 | 102.38K |