BURNS J W & CO INC/NY – Henry Schein, Inc. Transaction History

BURNS J W & CO INC/NY portfolio value:

$841,000
portfolio value

BURNS J W & CO INC/NY 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 -140K $65.77 12.78K
Q2 2022 share 0.00% 0 shares -133K $76.74 12.78K
Q1 2022 share Decrease -3.03% -400 shares 92K $87.19 12.78K
Q4 2021 share Decrease -10.83% -1.6K shares -104K $77.95 13.18K
Q3 2021 share 0.00% 0 shares 29K $76.16 14.78K
Q2 2021 share 0.00% 0 shares 74K $74.19 14.78K
Q1 2021 share 0.00% 0 shares 35K $69.24 14.78K
Q4 2020 share 0.00% 0 shares 119K $66.86 14.78K
Q3 2020 share 0.00% 0 shares 6K $58.78 14.78K
Q2 2020 share 0.00% 0 shares 116K $58.39 14.78K
Q1 2020 share 0.00% 0 shares -239K $50.52 14.78K
Q4 2019 share 0.00% 0 shares 47K $66.72 14.78K
Q3 2019 share 0.00% 0 shares -94K $63.5 14.78K
Q2 2019 share 0.00% 0 shares 145K $69.9 14.78K
Q1 2019 share Decrease -21.57% -4.06K shares -273K $60.11 14.78K
Q4 2018 share 0.00% 0 shares -96K $61.58 18.84K
Q3 2018 share 0.00% 0 shares 183K $66.69 18.84K
Q2 2018 share 0.00% 0 shares 81K $56.97 18.84K
Q1 2018 share 0.00% 0 shares -40K $52.71 18.84K
Q4 2017 share Increase +2.07% 383 shares -154K $54.81 18.84K
Q3 2017 share 0.00% 0 shares -138K $64.31 18.46K
Q2 2017 share 0.00% 0 shares 94K $71.77 18.46K
Q1 2017 share 0.00% 0 shares 133K $66.65 18.46K
Q4 2016 share Increase +14.20% 2.29K shares 65K $59.49 18.46K
Q3 2016 share 0.00% 0 shares -88K $63.91 16.16K
Q2 2016 share 0.00% 0 shares 27K $69.33 16.16K
Q1 2016 share 0.00% 0 shares 91K $67.7 16.16K