GAMCO INVESTORS, INC. ET AL – Henry Schein, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$21.47M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -3.32% | -11.21K shares | -4.44M | $65.77 | 326.45K |
| Q2 2022 | share | Decrease | -0.98% | -3.33K shares | -3.82M | $76.74 | 337.66K |
| Q1 2022 | share | Decrease | -0.79% | -2.72K shares | 3.08M | $87.19 | 341.59K |
| Q4 2021 | share | Decrease | -0.08% | -264 shares | 451K | $77.95 | 344.32K |
| Q3 2021 | share | Decrease | -1.02% | -3.55K shares | 416K | $76.16 | 344.58K |
| Q2 2021 | share | Decrease | -0.45% | -1.59K shares | 1.61M | $74.19 | 348.13K |
| Q1 2021 | share | Increase | +7.67% | 24.92K shares | 2.49M | $69.24 | 349.72K |
| Q4 2020 | share | Decrease | -1.86% | -6.15K shares | 2.26M | $66.86 | 324.79K |
| Q3 2020 | share | Decrease | -3.29% | -11.27K shares | -529K | $58.78 | 330.95K |
| Q2 2020 | share | Decrease | -11.13% | -42.86K shares | 528K | $58.39 | 342.22K |
| Q1 2020 | share | Decrease | -8.63% | -36.36K shares | -8.66M | $50.52 | 385.08K |
| Q4 2019 | share | Decrease | -1.47% | -6.27K shares | 958K | $66.72 | 421.45K |
| Q3 2019 | share | Decrease | -0.64% | -2.75K shares | -2.93M | $63.5 | 427.72K |
| Q2 2019 | share | Decrease | -1.84% | -8.07K shares | 3.72M | $69.9 | 430.48K |
| Q1 2019 | share | Decrease | -12.42% | -62.17K shares | -4.47M | $60.11 | 438.55K |
| Q4 2018 | share | Increase | +52.27% | 171.88K shares | 8.90M | $61.58 | 500.73K |
| Q3 2018 | share | Increase | +2.15% | 6.93K shares | 3.59M | $66.69 | 328.84K |
| Q2 2018 | share | Decrease | -1.21% | -3.93K shares | 1.16M | $56.97 | 321.90K |
| Q1 2018 | share | Decrease | -7.28% | -25.58K shares | -2.08M | $52.71 | 325.83K |
| Q4 2017 | share | Decrease | -2.42% | -8.72K shares | -3.89M | $54.81 | 351.42K |
| Q3 2017 | share | Decrease | -5.40% | -20.56K shares | -4.16M | $64.31 | 360.14K |
| Q2 2017 | share | Decrease | -3.52% | -13.89K shares | 1.02M | $71.77 | 380.70K |
| Q1 2017 | share | Decrease | -1.33% | -5.33K shares | 2.50M | $66.65 | 394.60K |
| Q4 2016 | share | Decrease | -1.37% | -5.57K shares | -2.12M | $59.49 | 399.93K |
| Q3 2016 | share | Decrease | -2.30% | -9.56K shares | -2.86M | $63.91 | 405.50K |
| Q2 2016 | share | Decrease | -4.42% | -19.17K shares | -620K | $69.33 | 415.06K |
| Q1 2016 | share | Decrease | -6.94% | -32.38K shares | 450K | $67.7 | 434.24K |