THOMPSON INVESTMENT MANAGEMENT, INC. – Henry Schein, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$673,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -16.34% | -2K shares | -266K | $65.77 | 10.24K |
| Q2 2022 | share | Increase | +45.80% | 3.84K shares | 207K | $76.74 | 12.24K |
| Q1 2022 | share | Decrease | -36.38% | -4.8K shares | -291K | $87.19 | 8.39K |
| Q4 2021 | share | Increase | +5.73% | 715 shares | 73K | $77.95 | 13.19K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $76.16 | 12.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $74.19 | 12.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $69.24 | 12.48K | |
| Q4 2020 | share | Decrease | -0.79% | -100 shares | 95K | $66.86 | 12.48K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58.78 | 12.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $58.39 | 12.58K | |
| Q1 2020 | share | Increase | +4.57% | 550 shares | -167K | $50.52 | 12.58K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $66.72 | 12.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $63.5 | 12.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $69.9 | 12.03K | |
| Q1 2019 | share | Decrease | -37.23% | -7.13K shares | -457K | $60.11 | 12.03K |
| Q4 2018 | share | Decrease | -9.81% | -2.08K shares | -237K | $61.58 | 19.16K |
| Q3 2018 | share | Decrease | -2.69% | -587 shares | 173K | $66.69 | 21.24K |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $56.97 | 21.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $52.71 | 21.83K | |
| Q4 2017 | share | Increase | +26.85% | 4.62K shares | 90K | $54.81 | 21.83K |
| Q3 2017 | share | Decrease | -12.90% | -2.55K shares | -311K | $64.31 | 17.21K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $71.77 | 19.76K | |
| Q1 2017 | share | Decrease | -3.12% | -637 shares | 103K | $66.65 | 19.76K |
| Q4 2016 | share | Decrease | -2.44% | -510 shares | -122K | $59.49 | 20.4K |
| Q3 2016 | share | 0.00% | 0 shares | -114K | $63.91 | 20.91K | |
| Q2 2016 | share | Decrease | -2.38% | -510 shares | 0 | $69.33 | 20.91K |
| Q1 2016 | share | 0.00% | 0 shares | 121K | $67.7 | 21.42K |