DE BURLO GROUP INC – Henry Schein, Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$1.00M
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.33K shares | 1.00M | $65.77 | 15.33K |
| Q2 2022 | share | Decrease | -100.00% | -15.33K shares | -1.33M | $76.74 | 0 |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | 140.62K | $87.19 | 15.33K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $77.95 | 15.43K | |
| Q3 2021 | share | Increase | +1.31% | 200 shares | 45K | $76.16 | 15.43K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $74.19 | 15.23K | |
| Q1 2021 | share | Decrease | -1.30% | -200 shares | 23K | $69.24 | 15.23K |
| Q4 2020 | share | Increase | +1.31% | 200 shares | 137K | $66.86 | 15.43K |
| Q3 2020 | share | Decrease | -2.56% | -400 shares | 105K | $58.78 | 15.23K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.39 | 15.63K | |
| Q1 2020 | share | Decrease | -37.25% | -9.28K shares | -872K | $50.52 | 15.63K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $66.72 | 24.91K | |
| Q3 2019 | share | Decrease | -0.40% | -100 shares | -166K | $63.5 | 24.91K |
| Q2 2019 | share | Increase | +1.21% | 300 shares | 263K | $69.9 | 25.01K |
| Q1 2019 | share | Decrease | -40.57% | -16.86K shares | -1.07M | $60.11 | 24.71K |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $61.58 | 41.57K | |
| Q3 2018 | share | Decrease | -1.21% | -510 shares | 376K | $66.69 | 41.57K |
| Q2 2018 | share | Decrease | -28.72% | -16.95K shares | -715K | $56.97 | 42.08K |
| Q1 2018 | share | Decrease | -3.34% | -2.04K shares | -235K | $52.71 | 59.04K |
| Q4 2017 | share | Decrease | -4.03% | -2.56K shares | -745K | $54.81 | 61.08K |
| Q3 2017 | share | Increase | +0.56% | 357 shares | -450K | $64.31 | 63.64K |
| Q2 2017 | share | Decrease | -2.32% | -1.50K shares | 224K | $71.77 | 63.29K |
| Q1 2017 | share | Increase | +0.16% | 102 shares | 469K | $66.65 | 64.79K |
| Q4 2016 | share | Decrease | -38.06% | -39.75K shares | -2.82M | $59.49 | 64.69K |
| Q3 2016 | share | Decrease | -53.15% | -118.47K shares | -8.78M | $63.91 | 104.44K |
| Q2 2016 | share | Increase | +7.24% | 15.04K shares | 1.38M | $69.33 | 222.92K |
| Q1 2016 | share | Decrease | -0.37% | -765 shares | 1.12M | $67.7 | 207.87K |