WENDELL DAVID ASSOCIATES INC – Henry Schein, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$365,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -61K | $65.77 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $76.74 | 5.55K | |
| Q1 2022 | share | Decrease | -2.63% | -150 shares | 42K | $87.19 | 5.55K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $77.95 | 5.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $76.16 | 5.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $74.19 | 5.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $69.24 | 5.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $66.86 | 5.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.78 | 5.70K | |
| Q2 2020 | share | Decrease | -38.03% | -3.5K shares | -132K | $58.39 | 5.70K |
| Q1 2020 | share | Decrease | -3.16% | -300 shares | -169K | $50.52 | 9.20K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $66.72 | 9.50K | |
| Q3 2019 | share | Decrease | -4.04% | -400 shares | -88K | $63.5 | 9.50K |
| Q2 2019 | share | Decrease | -1.98% | -200 shares | 85K | $69.9 | 9.90K |
| Q1 2019 | share | Decrease | -21.57% | -2.77K shares | -186K | $60.11 | 10.10K |
| Q4 2018 | share | Decrease | -2.42% | -319 shares | -87K | $61.58 | 12.88K |
| Q3 2018 | share | Decrease | -1.43% | -191 shares | 117K | $66.69 | 13.20K |
| Q2 2018 | share | Decrease | -18.60% | -3.06K shares | -104K | $56.97 | 13.39K |
| Q1 2018 | share | Decrease | -26.44% | -5.91K shares | -359K | $52.71 | 16.45K |
| Q4 2017 | share | 0.00% | 0 shares | -212K | $54.81 | 22.36K | |
| Q3 2017 | share | Decrease | -2.23% | -510 shares | -204K | $64.31 | 22.36K |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $71.77 | 22.87K | |
| Q1 2017 | share | Decrease | -10.48% | -2.67K shares | 5K | $66.65 | 22.87K |
| Q4 2016 | share | Decrease | -0.50% | -128 shares | -121K | $59.49 | 25.55K |
| Q3 2016 | share | 0.00% | 0 shares | -142K | $63.91 | 25.68K | |
| Q2 2016 | share | Decrease | -5.21% | -1.41K shares | -55K | $69.33 | 25.68K |
| Q1 2016 | share | Decrease | -1.39% | -383 shares | 136K | $67.7 | 27.09K |