DENALI ADVISORS LLC – Henry Schein, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$480,000
portfolio value
DENALI ADVISORS 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 | +10.61% | 700 shares | -26K | $65.77 | 7.3K |
| Q2 2022 | share | Increase | +8.20% | 500 shares | -26K | $76.74 | 6.6K |
| Q1 2022 | share | Increase | +15.09% | 800 shares | 121K | $87.19 | 6.1K |
| Q4 2021 | share | Increase | 0.00% | 5.3K shares | 411K | $77.95 | 5.3K |
| Q2 2016 | share | Decrease | -100.00% | -25.5K shares | -1.72M | $69.33 | 0 |
| Q1 2016 | share | Decrease | -43.18% | -19.38K shares | -1.05M | $67.7 | 25.5K |