SPEECE THORSON CAPITAL GROUP INC – Henry Schein, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$6.23M
portfolio value
SPEECE THORSON CAPITAL 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 | +2.97% | 2.73K shares | -830K | $65.77 | 94.77K |
| Q2 2022 | share | Increase | +0.63% | 572 shares | -912K | $76.74 | 92.03K |
| Q1 2022 | share | Decrease | -0.57% | -524 shares | 843K | $87.19 | 91.46K |
| Q4 2021 | share | Increase | +55.35% | 32.77K shares | 2.62M | $77.95 | 91.98K |
| Q3 2021 | share | Decrease | -0.07% | -40 shares | 114K | $76.16 | 59.21K |
| Q2 2021 | share | Increase | 0.00% | 59.25K shares | 4.39M | $74.19 | 59.25K |