ACHMEA INVESTMENT MANAGEMENT B.V. – Henry Schein, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.33M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -22.66% | -14.87K shares | -1.69M | $65.77 | 50.74K |
| Q2 2022 | share | Decrease | -2.67% | -1.79K shares | -842K | $76.74 | 65.61K |
| Q1 2022 | share | Increase | +15.24% | 8.91K shares | 1.34M | $87.19 | 67.41K |
| Q4 2021 | share | Increase | +3.03% | 1.72K shares | 211K | $77.95 | 58.49K |
| Q3 2021 | share | Increase | +19.72% | 9.35K shares | 805K | $76.16 | 56.77K |
| Q2 2021 | share | Decrease | -12.05% | -6.49K shares | -215K | $74.19 | 47.42K |
| Q1 2021 | share | Decrease | -27.43% | -20.38K shares | -1.23M | $69.24 | 53.91K |
| Q4 2020 | share | Increase | +2.99% | 2.15K shares | 728K | $66.86 | 74.30K |
| Q3 2020 | share | Increase | 0.00% | 72.14K shares | 4.24M | $58.78 | 72.14K |
| Q4 2019 | share | Decrease | -62.02% | -12.44K shares | -765K | $66.72 | 7.62K |
| Q3 2019 | share | 0.00% | 0 shares | -129K | $63.5 | 20.07K | |
| Q2 2019 | share | Increase | +4.75% | 910 shares | 251K | $69.9 | 20.07K |
| Q1 2019 | share | Decrease | -53.38% | -21.94K shares | -1.37M | $60.11 | 19.16K |
| Q4 2018 | share | Increase | +98.02% | 20.34K shares | 1.14M | $61.58 | 41.10K |
| Q3 2018 | share | Decrease | -17.55% | -4.41K shares | -50K | $66.69 | 20.75K |
| Q2 2018 | share | Decrease | -35.62% | -13.93K shares | -627K | $56.97 | 25.17K |
| Q1 2018 | share | Increase | +15.53% | 5.25K shares | 208K | $52.71 | 39.10K |
| Q4 2017 | share | Increase | +62.71% | 13.04K shares | 516K | $54.81 | 33.84K |
| Q3 2017 | share | Decrease | -37.30% | -12.37K shares | -1.04M | $64.31 | 20.80K |
| Q2 2017 | share | Decrease | -39.62% | -21.76K shares | -1.28M | $71.77 | 33.17K |
| Q1 2017 | share | Increase | 0.00% | 54.94K shares | 3.66M | $66.65 | 54.94K |