COASTLINE TRUST CO – Henry Schein, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.69M
portfolio value
COASTLINE TRUST CO 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 | -9.06% | -2.56K shares | -478K | $65.77 | 25.71K |
| Q2 2022 | share | Decrease | -2.97% | -865 shares | -371K | $76.74 | 28.27K |
| Q1 2022 | share | Decrease | -5.30% | -1.63K shares | 155K | $87.19 | 29.13K |
| Q4 2021 | share | Decrease | -2.64% | -835 shares | -22K | $77.95 | 30.76K |
| Q3 2021 | share | Increase | +2.60% | 800 shares | 122K | $76.16 | 31.6K |
| Q2 2021 | share | Decrease | -9.25% | -3.14K shares | -65K | $74.19 | 30.8K |
| Q1 2021 | share | Decrease | -10.54% | -4K shares | -187K | $69.24 | 33.94K |
| Q4 2020 | share | Increase | +9.20% | 3.19K shares | 495K | $66.86 | 37.94K |
| Q3 2020 | share | Increase | +2.69% | 910 shares | 66K | $58.78 | 34.74K |
| Q2 2020 | share | Increase | +9.30% | 2.88K shares | 412K | $58.39 | 33.83K |
| Q1 2020 | share | Decrease | -5.61% | -1.84K shares | -624K | $50.52 | 30.95K |
| Q4 2019 | share | Increase | +1.03% | 335 shares | 127K | $66.72 | 32.79K |
| Q3 2019 | share | Increase | +9.37% | 2.78K shares | -14K | $63.5 | 32.46K |
| Q2 2019 | share | Decrease | -1.20% | -360 shares | 269K | $69.9 | 29.68K |
| Q1 2019 | share | Decrease | -6.69% | -2.15K shares | -177K | $60.11 | 30.04K |
| Q4 2018 | share | Increase | +4.73% | 1.45K shares | -67K | $61.58 | 32.19K |
| Q3 2018 | share | Increase | +4.06% | 1.19K shares | 367K | $66.69 | 30.74K |
| Q2 2018 | share | Decrease | -0.43% | -128 shares | 119K | $56.97 | 29.54K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $52.71 | 29.67K | |
| Q4 2017 | share | Decrease | -4.51% | -1.40K shares | -372K | $54.81 | 29.67K |
| Q3 2017 | share | Increase | +3.97% | 1.18K shares | -147K | $64.31 | 31.07K |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $71.77 | 29.88K | |
| Q1 2017 | share | Increase | +2.72% | 790 shares | 261K | $66.65 | 29.88K |
| Q4 2016 | share | 0.00% | 0 shares | -129K | $59.49 | 29.09K | |
| Q3 2016 | share | Decrease | -2.69% | -803 shares | -213K | $63.91 | 29.09K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $69.33 | 29.89K | |
| Q1 2016 | share | Decrease | -4.87% | -1.53K shares | 74K | $67.7 | 29.89K |