STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Henry Schein, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$6.76M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +6.68% | 6.44K shares | -634K | $65.77 | 102.84K |
| Q2 2022 | share | Increase | +9.11% | 8.04K shares | -306K | $76.74 | 96.40K |
| Q1 2022 | share | Increase | +0.06% | 51 shares | 857K | $87.19 | 88.35K |
| Q4 2021 | share | Decrease | -3.56% | -3.26K shares | -127K | $77.95 | 88.30K |
| Q3 2021 | share | Decrease | -0.15% | -134 shares | 171K | $76.16 | 91.56K |
| Q2 2021 | share | Increase | +19.36% | 14.87K shares | 1.48M | $74.19 | 91.70K |
| Q1 2021 | share | Increase | +8.49% | 6.01K shares | 585K | $69.24 | 76.82K |
| Q4 2020 | share | Decrease | -1.70% | -1.22K shares | 500K | $66.86 | 70.81K |
| Q3 2020 | share | Decrease | -2.65% | -1.96K shares | -86K | $58.78 | 72.04K |
| Q2 2020 | share | Increase | +2.97% | 2.13K shares | 690K | $58.39 | 74.00K |
| Q1 2020 | share | Decrease | -5.18% | -3.93K shares | -1.42M | $50.52 | 71.87K |
| Q4 2019 | share | Increase | +0.05% | 41 shares | 246K | $66.72 | 75.80K |
| Q3 2019 | share | Increase | +15.46% | 10.14K shares | 224K | $63.5 | 75.76K |
| Q2 2019 | share | Increase | +9.55% | 5.71K shares | 986K | $69.9 | 65.61K |
| Q1 2019 | share | Decrease | -18.61% | -13.7K shares | -932K | $60.11 | 59.9K |
| Q4 2018 | share | Decrease | -5.25% | -4.07K shares | -647K | $61.58 | 73.6K |
| Q3 2018 | share | Increase | +7.66% | 5.52K shares | 1.06M | $66.69 | 77.67K |
| Q2 2018 | share | Increase | +0.65% | 464 shares | 333K | $56.97 | 72.14K |
| Q1 2018 | share | Increase | +2.12% | 1.48K shares | -68K | $52.71 | 71.68K |
| Q4 2017 | share | Increase | +17.95% | 10.68K shares | 20K | $54.81 | 70.19K |
| Q3 2017 | share | Decrease | -6.72% | -4.28K shares | -752K | $64.31 | 59.51K |
| Q2 2017 | share | Increase | +3.83% | 2.35K shares | 484K | $71.77 | 63.79K |
| Q1 2017 | share | Increase | +7.56% | 4.32K shares | 697K | $66.65 | 61.44K |
| Q4 2016 | share | Increase | +0.09% | 51 shares | -250K | $59.49 | 57.12K |
| Q3 2016 | share | Increase | +134.80% | 32.76K shares | 1.96M | $63.91 | 57.07K |
| Q2 2016 | share | Decrease | -17.86% | -5.28K shares | -318K | $69.33 | 24.30K |
| Q1 2016 | share | Decrease | -8.55% | -2.76K shares | -4K | $67.7 | 29.59K |