D L CARLSON INVESTMENT GROUP INC – Henry Schein, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$6.39M
portfolio value
D L CARLSON INVESTMENT 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 | Decrease | -7.80% | -8.22K shares | -1.69M | $65.77 | 97.21K |
| Q2 2022 | share | Increase | +73.04% | 44.50K shares | 2.77M | $76.74 | 105.44K |
| Q1 2022 | share | Increase | +0.89% | 535 shares | 630K | $87.19 | 60.93K |
| Q4 2021 | share | Increase | +8.12% | 4.53K shares | 428K | $77.95 | 60.39K |
| Q3 2021 | share | Increase | +0.56% | 311 shares | 134K | $76.16 | 55.86K |
| Q2 2021 | share | Increase | 0.00% | 55.55K shares | 4.12M | $74.19 | 55.55K |