NTV ASSET MANAGEMENT LLC – Henry Schein, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$217,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -36K | $65.77 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $76.74 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $87.19 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.95 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $76.16 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $74.19 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $69.24 | 3.3K | |
| Q4 2020 | share | Increase | 0.00% | 3.3K shares | 221K | $66.86 | 3.3K |
| Q1 2020 | share | Decrease | -100.00% | -3.3K shares | -220K | $50.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $66.72 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $63.5 | 3.3K | |
| Q2 2019 | share | Increase | 0.00% | 3.3K shares | 231K | $69.9 | 3.3K |
| Q1 2019 | share | Decrease | -100.00% | -4.20K shares | -259K | $60.11 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $61.58 | 4.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $66.69 | 4.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $56.97 | 4.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $52.71 | 4.20K | |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $54.81 | 4.20K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $64.31 | 4.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $71.77 | 4.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $66.65 | 4.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $59.49 | 4.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $63.91 | 4.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $69.33 | 4.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $67.7 | 4.20K |