GABELLI FUNDS LLC – Henry Schein, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$23.85M
portfolio value
GABELLI FUNDS LLC 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 | Increase | +2.26% | 8K shares | -3.36M | $65.77 | 362.63K |
| Q2 2022 | share | Increase | +2.31% | 8K shares | -3.00M | $76.74 | 354.63K |
| Q1 2022 | share | Decrease | -1.28% | -4.5K shares | 2.99M | $87.19 | 346.63K |
| Q4 2021 | share | Increase | +6.20% | 20.5K shares | 2.04M | $77.95 | 351.13K |
| Q3 2021 | share | Increase | +8.73% | 26.53K shares | 2.62M | $76.16 | 330.63K |
| Q2 2021 | share | Increase | +0.33% | 1K shares | 1.57M | $74.19 | 304.1K |
| Q1 2021 | share | Increase | +8.79% | 24.5K shares | 2.36M | $69.24 | 303.1K |
| Q4 2020 | share | Decrease | -0.36% | -1K shares | 2.19M | $66.86 | 278.6K |
| Q4 2016 | share | 0.00% | 0 shares | -1.67M | $59.49 | 378.16K | |
| Q3 2016 | share | Decrease | -0.87% | -3.31K shares | -2.27M | $63.91 | 378.16K |
| Q2 2016 | share | Decrease | -0.66% | -2.55K shares | 451K | $69.33 | 381.48K |
| Q1 2016 | share | Decrease | -0.66% | -2.55K shares | 2.01M | $67.7 | 384.03K |