DAVIS R M INC – Henry Schein, Inc. Transaction History
DAVIS R M INC portfolio value:
$1.01M
portfolio value
DAVIS R M 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 | -3.41% | -546 shares | -211K | $65.77 | 15.47K |
| Q2 2022 | share | Decrease | -8.67% | -1.52K shares | -300K | $76.74 | 16.02K |
| Q1 2022 | share | Decrease | -23.81% | -5.48K shares | -256K | $87.19 | 17.54K |
| Q4 2021 | share | Decrease | -6.68% | -1.64K shares | -94K | $77.95 | 23.02K |
| Q3 2021 | share | Decrease | -21.64% | -6.81K shares | -457K | $76.16 | 24.66K |
| Q2 2021 | share | Decrease | -22.08% | -8.92K shares | -462K | $74.19 | 31.48K |
| Q1 2021 | share | Decrease | -44.32% | -32.16K shares | -2.05M | $69.24 | 40.40K |
| Q4 2020 | share | Decrease | -47.67% | -66.11K shares | -3.3M | $66.86 | 72.56K |
| Q3 2020 | share | Decrease | -48.01% | -128.08K shares | -7.42M | $58.78 | 138.68K |
| Q2 2020 | share | Decrease | -22.63% | -78.02K shares | -1.84M | $58.39 | 266.76K |
| Q1 2020 | share | Decrease | -10.96% | -42.44K shares | -8.41M | $50.52 | 344.78K |
| Q4 2019 | share | Decrease | -2.55% | -10.11K shares | 604K | $66.72 | 387.23K |
| Q3 2019 | share | Decrease | -1.52% | -6.12K shares | -2.97M | $63.5 | 397.34K |
| Q2 2019 | share | Decrease | -2.34% | -9.67K shares | 3.36M | $69.9 | 403.47K |
| Q1 2019 | share | Decrease | -25.17% | -138.96K shares | -9.16M | $60.11 | 413.15K |
| Q4 2018 | share | Decrease | -3.65% | -20.91K shares | -4.21M | $61.58 | 552.11K |
| Q3 2018 | share | Decrease | -2.58% | -15.15K shares | 4.70M | $66.69 | 573.03K |
| Q2 2018 | share | Decrease | -0.90% | -5.36K shares | 2.22M | $56.97 | 588.19K |
| Q1 2018 | share | Decrease | -2.98% | -18.20K shares | -2.24M | $52.71 | 593.55K |
| Q4 2017 | share | Decrease | -0.93% | -5.74K shares | -6.18M | $54.81 | 611.76K |
| Q3 2017 | share | Increase | +2.40% | 14.48K shares | -3.57M | $64.31 | 617.51K |
| Q2 2017 | share | Decrease | -0.25% | -1.50K shares | 2.98M | $71.77 | 603.02K |
| Q1 2017 | share | Decrease | -1.85% | -11.37K shares | 3.65M | $66.65 | 604.53K |
| Q4 2016 | share | Increase | +0.62% | 3.77K shares | -2.48M | $59.49 | 615.90K |
| Q3 2016 | share | Decrease | -2.24% | -14.04K shares | -4.29M | $63.91 | 612.13K |
| Q2 2016 | share | Decrease | -4.04% | -26.37K shares | -762K | $69.33 | 626.17K |
| Q1 2016 | share | Decrease | -1.63% | -10.79K shares | 3.02M | $67.7 | 652.55K |