AURORA INVESTMENT COUNSEL – Henry Schein, Inc. Transaction History
AURORA INVESTMENT COUNSEL portfolio value:
$1.36M
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% | 20.71K shares | 1.36M | $65.77 | 20.71K |
| Q2 2021 | share | Decrease | -100.00% | -12.67K shares | -878K | $74.19 | 0 |
| Q1 2021 | share | Decrease | -1.66% | -214 shares | 16K | $69.24 | 12.67K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $66.86 | 12.89K | |
| Q3 2020 | share | Decrease | -15.45% | -2.35K shares | -57K | $58.78 | 12.89K |
| Q2 2020 | share | Decrease | -8.55% | -1.42K shares | 48K | $58.39 | 15.24K |
| Q1 2020 | share | Decrease | -6.98% | -1.25K shares | -354K | $50.52 | 16.67K |
| Q4 2019 | share | Decrease | -32.33% | -8.56K shares | -486K | $66.72 | 17.92K |
| Q3 2019 | share | Increase | +12.09% | 2.85K shares | 110K | $63.5 | 26.48K |
| Q2 2019 | share | Increase | +1.63% | 380 shares | 175K | $69.9 | 23.62K |
| Q1 2019 | share | Decrease | -28.21% | -9.13K shares | -597K | $60.11 | 23.24K |
| Q4 2018 | share | Decrease | -12.41% | -4.58K shares | -471K | $61.58 | 32.38K |
| Q3 2018 | share | Decrease | -1.44% | -539 shares | 328K | $66.69 | 36.96K |
| Q2 2018 | share | Increase | +1.85% | 680 shares | 196K | $56.97 | 37.50K |
| Q1 2018 | share | Increase | +27.74% | 7.99K shares | 361K | $52.71 | 36.82K |
| Q4 2017 | share | Increase | 0.00% | 28.83K shares | 1.58M | $54.81 | 28.83K |