STALEY CAPITAL ADVISERS INC – Henry Schein, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$669,000
portfolio value
STALEY CAPITAL ADVISERS 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 | 0.00% | 0 shares | -112K | $65.77 | 10.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $76.74 | 10.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $87.19 | 10.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $77.95 | 10.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $76.16 | 10.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $74.19 | 10.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $69.24 | 10.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $66.86 | 10.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58.78 | 10.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $58.39 | 10.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $50.52 | 10.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $66.72 | 10.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $63.5 | 10.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $69.9 | 10.17K | |
| Q1 2019 | share | Decrease | -21.57% | -2.79K shares | -187K | $60.11 | 10.17K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $61.58 | 12.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $66.69 | 12.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $56.97 | 12.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $52.71 | 12.97K | |
| Q4 2017 | share | 0.00% | 0 shares | -123K | $54.81 | 12.97K | |
| Q3 2017 | share | Decrease | -8.97% | -1.27K shares | -189K | $64.31 | 12.97K |
| Q2 2017 | share | Decrease | -0.97% | -140 shares | 64K | $71.77 | 14.25K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $66.65 | 14.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $59.49 | 14.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -78K | $63.91 | 14.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $69.33 | 14.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $67.7 | 14.39K |