TCW GROUP INC – Henry Schein, Inc. Transaction History
TCW GROUP INC portfolio value:
$1.13M
portfolio value
TCW GROUP 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 | Increase | +0.16% | 28 shares | -188K | $65.77 | 17.33K |
| Q2 2022 | share | Increase | +0.23% | 40 shares | -178K | $76.74 | 17.30K |
| Q1 2022 | share | Increase | +9.61% | 1.51K shares | 284K | $87.19 | 17.26K |
| Q4 2021 | share | Decrease | -0.31% | -49 shares | 18K | $77.95 | 15.74K |
| Q3 2021 | share | Decrease | -31.28% | -7.19K shares | -503K | $76.16 | 15.79K |
| Q2 2021 | share | Increase | +0.07% | 17 shares | 116K | $74.19 | 22.98K |
| Q1 2021 | share | Increase | +40.45% | 6.61K shares | 497K | $69.24 | 22.97K |
| Q4 2020 | share | Increase | +16.29% | 2.29K shares | 266K | $66.86 | 16.35K |
| Q3 2020 | share | Increase | +6.00% | 796 shares | 52K | $58.78 | 14.06K |
| Q2 2020 | share | Increase | 0.00% | 13.26K shares | 775K | $58.39 | 13.26K |
| Q2 2016 | share | Decrease | -100.00% | -34.63K shares | -2.34M | $69.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 34.63K shares | 2.34M | $67.7 | 34.63K |