STIFEL FINANCIAL CORP – Henry Schein, Inc. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$58.47M
portfolio value
STIFEL FINANCIAL CORP 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 | Increase | +5.15% | 43.57K shares | -6.40M | $65.77 | 889K |
| Q2 2022 | share | Increase | +2.23% | 18.46K shares | -7.22M | $76.74 | 845.42K |
| Q1 2022 | share | Increase | +2.28% | 18.42K shares | 9.41M | $87.19 | 826.96K |
| Q4 2021 | share | Increase | +3.53% | 27.56K shares | 3.20M | $77.95 | 808.53K |
| Q3 2021 | share | Increase | +2.33% | 17.76K shares | 2.85M | $76.16 | 780.96K |
| Q2 2021 | share | Increase | +4.60% | 33.59K shares | 6.10M | $74.19 | 763.20K |
| Q1 2021 | share | Increase | +8.22% | 55.4K shares | 5.44M | $69.24 | 729.61K |
| Q4 2020 | share | Increase | +7.85% | 49.06K shares | 8.33M | $66.86 | 674.21K |
| Q3 2020 | share | Increase | +8.47% | 48.80K shares | 3.09M | $58.78 | 625.14K |
| Q2 2020 | share | Increase | +10.44% | 54.46K shares | 7.28M | $58.39 | 576.34K |
| Q1 2020 | share | Increase | +1188.62% | 481.37K shares | 23.66M | $50.52 | 521.87K |
| Q4 2019 | share | Decrease | -11.36% | -5.18K shares | -195K | $66.72 | 40.49K |
| Q3 2019 | share | Decrease | -37.22% | -27.08K shares | -2.18M | $63.5 | 45.68K |
| Q2 2019 | share | Increase | +9.82% | 6.51K shares | 1.1M | $69.9 | 72.77K |
| Q1 2019 | share | Decrease | -21.92% | -18.6K shares | -1.23M | $60.11 | 66.26K |
| Q4 2018 | share | Increase | +10.26% | 7.89K shares | 87K | $61.58 | 84.86K |
| Q3 2018 | share | Decrease | -8.12% | -6.80K shares | 367K | $66.69 | 76.97K |
| Q2 2018 | share | Increase | +12.55% | 9.34K shares | 852K | $56.97 | 83.77K |
| Q1 2018 | share | Increase | +5.70% | 4.01K shares | 59K | $52.71 | 74.43K |
| Q4 2017 | share | Decrease | -17.24% | -14.66K shares | -1.63M | $54.81 | 70.42K |
| Q3 2017 | share | Increase | +26.12% | 17.62K shares | 636K | $64.31 | 85.09K |
| Q2 2017 | share | Increase | +2.23% | 1.47K shares | 449K | $71.77 | 67.46K |
| Q1 2017 | share | Decrease | -7.74% | -5.53K shares | 137K | $66.65 | 65.99K |
| Q4 2016 | share | Decrease | -2.51% | -1.84K shares | -426K | $59.49 | 71.53K |
| Q3 2016 | share | Decrease | -5.31% | -4.11K shares | -685K | $63.91 | 73.37K |
| Q2 2016 | share | Decrease | -4.81% | -3.91K shares | -138K | $69.33 | 77.49K |
| Q1 2016 | share | Increase | +12.62% | 9.12K shares | 1.02M | $67.7 | 81.40K |