NORTH STAR ASSET MANAGEMENT INC – Henry Schein, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$642,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -2.98% | -300 shares | -130K | $65.77 | 9.76K |
| Q2 2022 | share | Decrease | -9.85% | -1.1K shares | -201K | $76.74 | 10.06K |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $87.19 | 11.16K | |
| Q4 2021 | share | Decrease | -7.84% | -950 shares | -58K | $77.95 | 11.16K |
| Q3 2021 | share | Decrease | -2.02% | -250 shares | 6K | $76.16 | 12.11K |
| Q2 2021 | share | Decrease | -2.37% | -300 shares | 40K | $74.19 | 12.36K |
| Q1 2021 | share | Decrease | -0.78% | -100 shares | 24K | $69.24 | 12.66K |
| Q4 2020 | share | Decrease | -0.51% | -66 shares | 99K | $66.86 | 12.76K |
| Q3 2020 | share | Decrease | -0.60% | -78 shares | 0 | $58.78 | 12.82K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $58.39 | 12.90K | |
| Q1 2020 | share | Decrease | -0.90% | -117 shares | -217K | $50.52 | 12.90K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $66.72 | 13.02K | |
| Q3 2019 | share | Decrease | -2.25% | -300 shares | -104K | $63.5 | 13.02K |
| Q2 2019 | share | Decrease | -18.67% | -3.05K shares | -54K | $69.9 | 13.32K |
| Q1 2019 | share | Decrease | -21.56% | -4.50K shares | -301K | $60.11 | 16.38K |
| Q4 2018 | share | Decrease | -0.31% | -64 shares | -111K | $61.58 | 20.88K |
| Q3 2018 | share | Decrease | -0.73% | -153 shares | 195K | $66.69 | 20.94K |
| Q2 2018 | share | Decrease | -4.88% | -1.08K shares | 33K | $56.97 | 21.10K |
| Q1 2018 | share | Decrease | -2.52% | -574 shares | -78K | $52.71 | 22.18K |
| Q4 2017 | share | Decrease | -1.65% | -383 shares | -241K | $54.81 | 22.75K |
| Q3 2017 | share | Decrease | -3.61% | -867 shares | -235K | $64.31 | 23.14K |
| Q2 2017 | share | Decrease | -2.58% | -637 shares | 80K | $71.77 | 24.00K |
| Q1 2017 | share | Decrease | -5.15% | -1.33K shares | 97K | $66.65 | 24.64K |
| Q4 2016 | share | Decrease | -6.85% | -1.91K shares | -237K | $59.49 | 25.98K |
| Q3 2016 | share | Decrease | -4.95% | -1.45K shares | -252K | $63.91 | 27.89K |
| Q2 2016 | share | Decrease | -0.43% | -127 shares | 39K | $69.33 | 29.35K |
| Q1 2016 | share | Decrease | -4.74% | -1.46K shares | 76K | $67.7 | 29.47K |