SHUFRO ROSE & CO LLC – Henry Schein, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$508,000
portfolio value
SHUFRO ROSE & CO LLC 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 | -1.28% | -100 shares | -92K | $65.77 | 7.72K |
| Q2 2022 | share | Decrease | -37.52% | -4.7K shares | -492K | $76.74 | 7.82K |
| Q1 2022 | share | Decrease | -42.61% | -9.3K shares | -600K | $87.19 | 12.52K |
| Q4 2021 | share | Decrease | -1.36% | -300 shares | 7K | $77.95 | 21.82K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $76.16 | 22.12K | |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -138K | $74.19 | 0 |
| Q2 2021 | share | Decrease | -0.23% | -50 shares | 106K | $74.19 | 22.12K |
| Q1 2021 | call | 0.00% | 0 shares | 4K | $69.24 | 2K | |
| Q1 2021 | share | Decrease | -0.89% | -200 shares | 39K | $69.24 | 22.17K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 134K | $66.86 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $66.86 | 22.37K | |
| Q3 2020 | share | Decrease | -0.44% | -100 shares | 3K | $58.78 | 22.37K |
| Q2 2020 | share | Increase | +2.28% | 500 shares | 202K | $58.39 | 22.47K |
| Q1 2020 | share | Decrease | -1.35% | -300 shares | -376K | $50.52 | 21.97K |
| Q4 2019 | share | Increase | +5.69% | 1.2K shares | 148K | $66.72 | 22.27K |
| Q3 2019 | share | Decrease | -0.47% | -100 shares | -142K | $63.5 | 21.07K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $69.9 | 21.17K | |
| Q1 2019 | share | Increase | +19.26% | 3.42K shares | 180K | $60.11 | 21.17K |
| Q4 2018 | share | Decrease | -3.46% | -637 shares | -134K | $61.58 | 17.75K |
| Q3 2018 | share | Decrease | -1.37% | -255 shares | 165K | $66.69 | 18.39K |
| Q2 2018 | share | Increase | +2.45% | 446 shares | 103K | $56.97 | 18.64K |
| Q1 2018 | share | Increase | +3.44% | 606 shares | -5K | $52.71 | 18.20K |
| Q4 2017 | share | Increase | +1.10% | 191 shares | -155K | $54.81 | 17.59K |
| Q3 2017 | share | Increase | +4.60% | 765 shares | -75K | $64.31 | 17.40K |
| Q2 2017 | share | Decrease | -11.23% | -2.10K shares | -55K | $71.77 | 16.63K |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $66.65 | 18.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $59.49 | 18.74K | |
| Q3 2016 | share | Decrease | -5.16% | -1.02K shares | -172K | $63.91 | 18.74K |
| Q2 2016 | share | Decrease | -3.12% | -637 shares | -11K | $69.33 | 19.76K |
| Q1 2016 | share | Decrease | -5.88% | -1.27K shares | 37K | $67.7 | 20.4K |