NEVILLE RODIE & SHAW INC – Henry Schein, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$341,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -4.60% | -250 shares | -76K | $65.77 | 5.19K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $76.74 | 5.44K | |
| Q1 2022 | share | Decrease | -6.04% | -350 shares | 37K | $87.19 | 5.44K |
| Q4 2021 | share | Decrease | -4.14% | -250 shares | -11K | $77.95 | 5.79K |
| Q3 2021 | share | Decrease | -10.17% | -684 shares | -39K | $76.16 | 6.04K |
| Q2 2021 | share | Decrease | -1.48% | -101 shares | 26K | $74.19 | 6.72K |
| Q1 2021 | share | Decrease | -9.60% | -725 shares | -32K | $69.24 | 6.82K |
| Q4 2020 | share | Decrease | -12.21% | -1.05K shares | -1K | $66.86 | 7.55K |
| Q3 2020 | share | Decrease | -8.02% | -750 shares | -40K | $58.78 | 8.6K |
| Q2 2020 | share | Decrease | -7.88% | -800 shares | 33K | $58.39 | 9.35K |
| Q1 2020 | share | Decrease | -5.14% | -550 shares | -201K | $50.52 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $66.72 | 10.7K | |
| Q3 2019 | share | Decrease | -6.14% | -700 shares | -118K | $63.5 | 10.7K |
| Q2 2019 | share | Decrease | -8.25% | -1.02K shares | 50K | $69.9 | 11.4K |
| Q1 2019 | share | Decrease | -30.52% | -5.45K shares | -354K | $60.11 | 12.42K |
| Q4 2018 | share | Decrease | -17.62% | -3.82K shares | -347K | $61.58 | 17.88K |
| Q3 2018 | share | Decrease | -37.07% | -12.78K shares | -517K | $66.69 | 21.70K |
| Q2 2018 | share | Decrease | -42.16% | -25.14K shares | -1.17M | $56.97 | 34.49K |
| Q1 2018 | share | Decrease | -54.27% | -70.77K shares | -4.00M | $52.71 | 59.64K |
| Q4 2017 | share | Decrease | -15.55% | -24.00K shares | -2.78M | $54.81 | 130.41K |
| Q3 2017 | share | Increase | +1.11% | 1.70K shares | -1.03M | $64.31 | 154.42K |
| Q2 2017 | share | Decrease | -5.87% | -9.53K shares | 146K | $71.77 | 152.72K |
| Q1 2017 | share | Increase | +12.97% | 18.62K shares | 2.27M | $66.65 | 162.25K |
| Q4 2016 | share | Increase | +4.08% | 5.63K shares | -275K | $59.49 | 143.62K |
| Q3 2016 | share | Increase | +23.95% | 26.66K shares | 1.10M | $63.91 | 137.99K |
| Q2 2016 | share | Increase | +9.59% | 9.74K shares | 841K | $69.33 | 111.33K |
| Q1 2016 | share | Increase | +8.87% | 8.27K shares | 1.08M | $67.7 | 101.59K |