NORTH POINT PORTFOLIO MANAGERS CORP/OH – Henry Schein, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$9.55M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -2.04% | -3.03K shares | -1.82M | $65.77 | 145.32K |
| Q2 2022 | share | Decrease | -1.65% | -2.49K shares | -1.76M | $76.74 | 148.35K |
| Q1 2022 | share | Decrease | -1.80% | -2.76K shares | 1.24M | $87.19 | 150.85K |
| Q4 2021 | share | Decrease | -2.77% | -4.36K shares | -122K | $77.95 | 153.61K |
| Q3 2021 | share | Decrease | -2.06% | -3.32K shares | 65K | $76.16 | 157.98K |
| Q2 2021 | share | Decrease | -0.81% | -1.31K shares | 707K | $74.19 | 161.30K |
| Q1 2021 | share | Decrease | -0.71% | -1.17K shares | 309K | $69.24 | 162.62K |
| Q4 2020 | share | Decrease | -0.35% | -579 shares | 1.28M | $66.86 | 163.79K |
| Q3 2020 | share | Decrease | -1.49% | -2.49K shares | -81K | $58.78 | 164.37K |
| Q2 2020 | share | Decrease | -6.89% | -12.35K shares | 689K | $58.39 | 166.86K |
| Q1 2020 | share | Decrease | -2.16% | -3.95K shares | -3.16M | $50.52 | 179.22K |
| Q4 2019 | share | Decrease | -2.12% | -3.96K shares | 338K | $66.72 | 183.17K |
| Q3 2019 | share | Decrease | -0.62% | -1.17K shares | -1.28M | $63.5 | 187.14K |
| Q2 2019 | share | Decrease | -0.59% | -1.11K shares | 1.77M | $69.9 | 188.32K |
| Q1 2019 | share | Decrease | -20.76% | -49.62K shares | -3.33M | $60.11 | 189.43K |
| Q4 2018 | share | Decrease | -6.39% | -16.32K shares | -2.30M | $61.58 | 239.05K |
| Q3 2018 | share | Decrease | -3.76% | -9.96K shares | 1.91M | $66.69 | 255.38K |
| Q2 2018 | share | Decrease | -0.46% | -1.21K shares | 1.06M | $56.97 | 265.34K |
| Q1 2018 | share | Increase | +0.49% | 1.29K shares | -487K | $52.71 | 266.56K |
| Q4 2017 | share | Decrease | -6.54% | -18.55K shares | -3.71M | $54.81 | 265.27K |
| Q3 2017 | share | Increase | +0.24% | 674 shares | -2.07M | $64.31 | 283.82K |
| Q2 2017 | share | Decrease | -0.21% | -590 shares | 1.41M | $71.77 | 283.15K |
| Q1 2017 | share | Increase | +0.87% | 2.45K shares | 2.17M | $66.65 | 283.74K |
| Q4 2016 | share | Decrease | -0.84% | -2.37K shares | -1.39M | $59.49 | 281.28K |
| Q3 2016 | share | Decrease | -0.97% | -2.76K shares | -1.72M | $63.91 | 283.66K |
| Q2 2016 | share | Decrease | -2.32% | -6.79K shares | 8K | $69.33 | 286.42K |
| Q1 2016 | share | Increase | +0.63% | 1.83K shares | 1.77M | $67.7 | 293.22K |