DUNCKER STREETT & CO INC – Henry Schein, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$624,000
portfolio value
DUNCKER STREETT & CO 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 | -104K | $65.77 | 9.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $76.74 | 9.49K | |
| Q1 2022 | share | Increase | +72.86% | 4K shares | 401K | $87.19 | 9.49K |
| Q4 2021 | share | Decrease | -52.63% | -6.1K shares | -457K | $77.95 | 5.49K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $76.16 | 11.59K | |
| Q2 2021 | share | Decrease | -25.18% | -3.9K shares | -213K | $74.19 | 11.59K |
| Q1 2021 | share | Decrease | -7.74% | -1.3K shares | -49K | $69.24 | 15.49K |
| Q4 2020 | share | Decrease | -3.56% | -620 shares | 99K | $66.86 | 16.79K |
| Q3 2020 | share | Decrease | -4.65% | -850 shares | -43K | $58.78 | 17.41K |
| Q2 2020 | share | Decrease | -3.18% | -600 shares | 114K | $58.39 | 18.26K |
| Q1 2020 | share | Decrease | -2.08% | -400 shares | -333K | $50.52 | 18.86K |
| Q4 2019 | share | Decrease | -19.56% | -4.68K shares | -236K | $66.72 | 19.26K |
| Q3 2019 | share | Decrease | -0.83% | -200 shares | -167K | $63.5 | 23.94K |
| Q2 2019 | share | Decrease | -11.75% | -3.21K shares | 44K | $69.9 | 24.14K |
| Q1 2019 | share | Decrease | -42.04% | -19.84K shares | -1.26M | $60.11 | 27.35K |
| Q4 2018 | share | Decrease | -1.07% | -510 shares | -275K | $61.58 | 47.19K |
| Q3 2018 | share | Decrease | -0.80% | -383 shares | 442K | $66.69 | 47.70K |
| Q2 2018 | share | Decrease | -3.12% | -1.55K shares | 123K | $56.97 | 48.09K |
| Q1 2018 | share | Decrease | -1.36% | -684 shares | -142K | $52.71 | 49.64K |
| Q4 2017 | share | Decrease | -1.00% | -510 shares | -509K | $54.81 | 50.32K |
| Q3 2017 | share | Increase | +1.07% | 536 shares | -342K | $64.31 | 50.83K |
| Q2 2017 | share | Decrease | -0.20% | -102 shares | 250K | $71.77 | 50.29K |
| Q1 2017 | share | Decrease | -3.89% | -2.04K shares | 240K | $66.65 | 50.40K |
| Q4 2016 | share | Decrease | -0.52% | -276 shares | -250K | $59.49 | 52.44K |
| Q3 2016 | share | Increase | +0.23% | 123 shares | -277K | $63.91 | 52.71K |
| Q2 2016 | share | Decrease | -2.24% | -1.20K shares | 5K | $69.33 | 52.59K |
| Q1 2016 | share | Decrease | -10.31% | -6.18K shares | -79K | $67.7 | 53.79K |