JLB & ASSOCIATES INC – Henry Schein, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$5.72M
portfolio value
JLB & ASSOCIATES 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 | -0.37% | -327 shares | -979K | $65.77 | 86.99K |
| Q2 2022 | share | Decrease | -1.25% | -1.10K shares | -1.01M | $76.74 | 87.32K |
| Q1 2022 | share | Increase | +2.06% | 1.78K shares | 993K | $87.19 | 88.42K |
| Q4 2021 | share | Increase | +0.31% | 272 shares | 140K | $77.95 | 86.64K |
| Q3 2021 | share | Decrease | -2.50% | -2.21K shares | 5K | $76.16 | 86.36K |
| Q2 2021 | share | Increase | +1.61% | 1.40K shares | 536K | $74.19 | 88.58K |
| Q1 2021 | share | Increase | +0.87% | 748 shares | 257K | $69.24 | 87.18K |
| Q4 2020 | share | Increase | +1.61% | 1.36K shares | 779K | $66.86 | 86.43K |
| Q3 2020 | share | Increase | +5.30% | 4.27K shares | 283K | $58.78 | 85.06K |
| Q2 2020 | share | Increase | +6.03% | 4.59K shares | 868K | $58.39 | 80.78K |
| Q1 2020 | share | Decrease | -4.25% | -3.37K shares | -1.45M | $50.52 | 76.19K |
| Q4 2019 | share | Decrease | -0.23% | -184 shares | 244K | $66.72 | 79.57K |
| Q3 2019 | share | Increase | +5.12% | 3.88K shares | -239K | $63.5 | 79.75K |
| Q2 2019 | share | Increase | +4.47% | 3.24K shares | 938K | $69.9 | 75.86K |
| Q1 2019 | share | Decrease | -0.60% | -440 shares | -134K | $60.11 | 72.61K |
| Q4 2018 | share | Increase | +2.66% | 1.89K shares | -247K | $61.58 | 73.05K |
| Q3 2018 | share | Increase | +1.92% | 1.34K shares | 768K | $66.69 | 71.16K |
| Q2 2018 | share | Increase | +0.10% | 67 shares | 301K | $56.97 | 69.82K |
| Q1 2018 | share | Increase | +18.73% | 11.00K shares | 457K | $52.71 | 69.76K |
| Q4 2017 | share | Decrease | -11.45% | -7.60K shares | -1.04M | $54.81 | 58.75K |
| Q3 2017 | share | Increase | +14.27% | 8.28K shares | 99K | $64.31 | 66.35K |
| Q2 2017 | share | Increase | 0.00% | 58.07K shares | 4.16M | $71.77 | 58.07K |
| Q2 2016 | share | Decrease | -100.00% | -3.81K shares | -252K | $69.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.81K shares | 252K | $67.7 | 3.81K |