ZUCKERMAN INVESTMENT GROUP, LLC – Henry Schein, Inc. Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$16.79M
portfolio value
ZUCKERMAN INVESTMENT 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 | +45.60% | 79.95K shares | 3.33M | $65.77 | 255.32K |
| Q2 2022 | share | Increase | +3.94% | 6.64K shares | -1.25M | $76.74 | 175.36K |
| Q1 2022 | share | Increase | +0.11% | 191 shares | 1.64M | $87.19 | 168.71K |
| Q4 2021 | share | Increase | +1.00% | 1.66K shares | 358K | $77.95 | 168.52K |
| Q3 2021 | share | Decrease | -1.08% | -1.82K shares | 193K | $76.16 | 166.86K |
| Q2 2021 | share | Decrease | -1.15% | -1.95K shares | 700K | $74.19 | 168.68K |
| Q1 2021 | share | Increase | +127.99% | 95.79K shares | 6.81M | $69.24 | 170.64K |
| Q4 2020 | share | Decrease | -2.45% | -1.88K shares | 494K | $66.86 | 74.84K |
| Q3 2020 | share | Decrease | -4.92% | -3.97K shares | -202K | $58.78 | 76.73K |
| Q2 2020 | share | Decrease | -16.08% | -15.46K shares | -146K | $58.39 | 80.70K |
| Q1 2020 | share | Decrease | -48.78% | -91.6K shares | -7.67M | $50.52 | 96.16K |
| Q4 2019 | share | Decrease | -29.71% | -79.36K shares | -4.43M | $66.72 | 187.76K |
| Q3 2019 | share | Decrease | -0.55% | -1.48K shares | -1.81M | $63.5 | 267.13K |
| Q2 2019 | share | Decrease | -15.39% | -48.85K shares | -307K | $69.9 | 268.61K |
| Q1 2019 | share | Increase | +11.92% | 33.82K shares | 1.61M | $60.11 | 317.46K |
| Q4 2018 | share | Decrease | -2.59% | -7.53K shares | -1.95M | $61.58 | 283.64K |
| Q3 2018 | share | Increase | +0.58% | 1.69K shares | 2.92M | $66.69 | 291.17K |
| Q2 2018 | share | Increase | +124.70% | 160.65K shares | 9.70M | $56.97 | 289.48K |
| Q1 2018 | share | Increase | 0.00% | 128.83K shares | 6.79M | $52.71 | 128.83K |