BRADLEY FOSTER & SARGENT INC/CT – Henry Schein, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$920,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -153K | $65.77 | 13.98K | |
| Q2 2022 | share | Decrease | -4.60% | -675 shares | -205K | $76.74 | 13.98K |
| Q1 2022 | share | Decrease | -1.18% | -175 shares | 128K | $87.19 | 14.66K |
| Q4 2021 | share | Decrease | -15.59% | -2.74K shares | -189K | $77.95 | 14.83K |
| Q3 2021 | share | Decrease | -3.43% | -625 shares | -11K | $76.16 | 17.57K |
| Q2 2021 | share | Decrease | -1.36% | -250 shares | 73K | $74.19 | 18.2K |
| Q1 2021 | share | Decrease | -10.38% | -2.13K shares | -100K | $69.24 | 18.45K |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $66.86 | 20.58K | |
| Q3 2020 | share | Decrease | -20.47% | -5.3K shares | -98K | $58.78 | 20.58K |
| Q1 2020 | share | Decrease | -3.36% | -900 shares | -479K | $50.52 | 25.88K |
| Q4 2019 | share | Decrease | -3.94% | -1.1K shares | 16K | $66.72 | 26.78K |
| Q3 2019 | share | Decrease | -1.76% | -500 shares | -213K | $63.5 | 27.88K |
| Q2 2019 | share | Decrease | -5.18% | -1.55K shares | 184K | $69.9 | 28.38K |
| Q1 2019 | share | Decrease | -30.23% | -12.96K shares | -842K | $60.11 | 29.93K |
| Q4 2018 | share | Decrease | -2.32% | -1.02K shares | -287K | $61.58 | 42.90K |
| Q3 2018 | share | Decrease | -30.96% | -19.69K shares | -696K | $66.69 | 43.92K |
| Q2 2018 | share | Decrease | -1.09% | -701 shares | 234K | $56.97 | 63.62K |
| Q1 2018 | share | Decrease | -31.24% | -29.22K shares | -1.73M | $52.71 | 64.32K |
| Q4 2017 | share | Decrease | -0.14% | -127 shares | -897K | $54.81 | 93.55K |
| Q3 2017 | share | Increase | +10.96% | 9.25K shares | -35K | $64.31 | 93.67K |
| Q2 2017 | share | Increase | +2.13% | 1.76K shares | 549K | $71.77 | 84.42K |
| Q1 2017 | share | Increase | +7.19% | 5.54K shares | 922K | $66.65 | 82.66K |
| Q4 2016 | share | Decrease | -5.96% | -4.88K shares | -653K | $59.49 | 77.11K |
| Q3 2016 | share | Increase | +2.14% | 1.72K shares | -325K | $63.91 | 82.00K |
| Q2 2016 | share | Decrease | -0.91% | -740 shares | 81K | $69.33 | 80.28K |
| Q1 2016 | share | Decrease | -0.16% | -127 shares | 451K | $67.7 | 81.02K |