BARNETT & COMPANY, INC. – Henry Schein, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$526,000
portfolio value
BARNETT & COMPANY, INC. 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 | -87K | $65.77 | 7.99K | |
| Q2 2022 | share | Decrease | -11.61% | -1.05K shares | -175K | $76.74 | 7.99K |
| Q1 2022 | share | Decrease | -3.73% | -350 shares | 60K | $87.19 | 9.04K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $77.95 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $76.16 | 9.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $74.19 | 9.39K | |
| Q1 2021 | share | Decrease | -8.45% | -867 shares | -35K | $69.24 | 9.39K |
| Q4 2020 | share | Decrease | -6.11% | -667 shares | 43K | $66.86 | 10.25K |
| Q3 2020 | share | Decrease | -3.32% | -375 shares | -18K | $58.78 | 10.92K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $58.39 | 11.3K | |
| Q1 2020 | share | Decrease | -5.44% | -650 shares | -226K | $50.52 | 11.3K |
| Q4 2019 | share | Decrease | -21.12% | -3.2K shares | -165K | $66.72 | 11.95K |
| Q3 2019 | share | Decrease | -2.07% | -320 shares | -119K | $63.5 | 15.15K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $69.9 | 15.47K | |
| Q1 2019 | share | Decrease | -21.57% | -4.25K shares | -285K | $60.11 | 15.47K |
| Q4 2018 | share | Decrease | -9.37% | -2.04K shares | -236K | $61.58 | 19.72K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $66.69 | 21.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $56.97 | 21.76K | |
| Q1 2018 | share | Decrease | -1.91% | -423 shares | -69K | $52.71 | 21.76K |
| Q4 2017 | share | Decrease | -2.25% | -510 shares | -244K | $54.81 | 22.18K |
| Q3 2017 | share | 0.00% | 0 shares | -169K | $64.31 | 22.69K | |
| Q2 2017 | share | Decrease | -1.48% | -342 shares | 93K | $71.77 | 22.69K |
| Q1 2017 | share | Decrease | -7.76% | -1.93K shares | 50K | $66.65 | 23.04K |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $59.49 | 24.97K | |
| Q3 2016 | share | 0.00% | 0 shares | -136K | $63.91 | 24.97K | |
| Q2 2016 | share | Decrease | -1.01% | -255 shares | 24K | $69.33 | 24.97K |
| Q1 2016 | share | Decrease | -12.97% | -3.76K shares | -91K | $67.7 | 25.23K |