GALIBIER CAPITAL MANAGEMENT LTD. – Henry Schein, Inc. Transaction History
GALIBIER CAPITAL MANAGEMENT LTD. portfolio value:
$2.69M
portfolio value
GALIBIER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -449K | $65.77 | 40.97K | |
| Q2 2022 | share | Decrease | -14.81% | -7.12K shares | -1.05M | $76.74 | 40.97K |
| Q1 2022 | share | 0.00% | 0 shares | 465K | $87.19 | 48.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $77.95 | 48.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $76.16 | 48.10K | |
| Q2 2021 | share | Increase | +10.07% | 4.4K shares | 543K | $74.19 | 48.10K |
| Q1 2021 | share | Increase | +10.08% | 4K shares | 372K | $69.24 | 43.70K |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $66.86 | 39.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $58.78 | 39.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 312K | $58.39 | 39.70K | |
| Q1 2020 | share | Decrease | -23.51% | -12.2K shares | -1.45M | $50.52 | 39.70K |
| Q4 2019 | share | Decrease | -4.87% | -2.65K shares | -1K | $66.72 | 51.90K |
| Q3 2019 | share | 0.00% | 0 shares | -349K | $63.5 | 54.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 534K | $69.9 | 54.55K | |
| Q1 2019 | share | Increase | 0.00% | 54.55K shares | 3.27M | $60.11 | 54.55K |