M&R CAPITAL MANAGEMENT INC – Henry Schein, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$785,000
portfolio value
M&R CAPITAL 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 | -4.02% | -500 shares | -170K | $65.77 | 11.94K |
| Q2 2022 | share | Decrease | -24.24% | -3.98K shares | -477K | $76.74 | 12.44K |
| Q1 2022 | share | Decrease | -1.20% | -200 shares | 143K | $87.19 | 16.43K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $77.95 | 16.63K | |
| Q3 2021 | share | Decrease | -0.89% | -150 shares | 22K | $76.16 | 16.63K |
| Q2 2021 | share | Decrease | -0.89% | -150 shares | 72K | $74.19 | 16.78K |
| Q1 2021 | share | Decrease | -6.62% | -1.2K shares | -40K | $69.24 | 16.93K |
| Q4 2020 | share | Decrease | -7.88% | -1.55K shares | 56K | $66.86 | 18.13K |
| Q3 2020 | share | Decrease | -1.01% | -200 shares | -4K | $58.78 | 19.68K |
| Q2 2020 | share | Decrease | -4.12% | -854 shares | 113K | $58.39 | 19.88K |
| Q1 2020 | share | Decrease | -1.43% | -300 shares | -356K | $50.52 | 20.73K |
| Q4 2019 | share | Decrease | -8.08% | -1.85K shares | -48K | $66.72 | 21.03K |
| Q3 2019 | share | Decrease | -0.87% | -200 shares | -162K | $63.5 | 22.88K |
| Q2 2019 | share | Decrease | -1.28% | -300 shares | 107K | $69.9 | 23.08K |
| Q1 2019 | share | Decrease | -29.01% | -9.55K shares | -522K | $60.11 | 23.38K |
| Q4 2018 | share | Decrease | -5.23% | -1.81K shares | -289K | $61.58 | 32.93K |
| Q3 2018 | share | Decrease | -1.55% | -548 shares | 306K | $66.69 | 34.75K |
| Q2 2018 | share | Decrease | -2.12% | -765 shares | 110K | $56.97 | 35.30K |
| Q1 2018 | share | Decrease | -8.27% | -3.25K shares | -254K | $52.71 | 36.06K |
| Q4 2017 | share | Decrease | -12.08% | -5.4K shares | -720K | $54.81 | 39.32K |
| Q3 2017 | share | Decrease | -1.87% | -854 shares | -174K | $64.31 | 44.72K |
| Q2 2017 | share | Decrease | -51.86% | -49.1K shares | -274K | $71.77 | 45.57K |
| Q1 2017 | share | Decrease | -1.60% | -1.54K shares | 264K | $66.65 | 94.67K |
| Q4 2016 | share | Increase | +2.03% | 1.91K shares | -104K | $59.49 | 96.21K |
| Q3 2016 | share | Decrease | -0.20% | -191 shares | -280K | $63.91 | 94.30K |
| Q2 2016 | share | Increase | +94.52% | 45.91K shares | 154K | $69.33 | 94.49K |
| Q1 2016 | share | Decrease | -2.08% | -1.03K shares | 212K | $67.7 | 48.57K |