ANCORA ADVISORS, LLC – Henry Schein, Inc. Transaction History
ANCORA ADVISORS, LLC portfolio value:
$6.13M
portfolio value
ANCORA ADVISORS, 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 | Decrease | -19.20% | -22.18K shares | -2.72M | $65.77 | 93.31K |
| Q2 2022 | share | Decrease | -23.94% | -36.35K shares | -4.37M | $76.74 | 115.49K |
| Q1 2022 | share | Increase | +1.20% | 2.04K shares | -1.26M | $87.19 | 172.26K |
| Q4 2021 | share | Decrease | -3.54% | -6.25K shares | -243K | $77.95 | 170.22K |
| Q3 2021 | share | Increase | +1.47% | 2.55K shares | 537K | $76.16 | 176.47K |
| Q2 2021 | share | Increase | +0.96% | 1.66K shares | 975K | $74.19 | 173.92K |
| Q1 2021 | share | Increase | +103.37% | 87.56K shares | 6.26M | $69.24 | 172.26K |
| Q4 2020 | share | Increase | +129.84% | 47.85K shares | 3.49M | $66.86 | 84.70K |
| Q3 2020 | share | Decrease | -64.24% | -66.20K shares | -3.85M | $58.78 | 36.85K |
| Q2 2020 | share | Decrease | -35.70% | -57.22K shares | -2.07M | $58.39 | 103.06K |
| Q1 2020 | share | Decrease | -6.62% | -11.37K shares | -3.35M | $50.52 | 160.28K |
| Q4 2019 | share | Increase | +18.69% | 27.03K shares | 2.27M | $66.72 | 171.65K |
| Q3 2019 | share | Increase | +18.65% | 22.73K shares | -2.50M | $63.5 | 144.61K |
| Q2 2019 | share | Increase | +56.50% | 44.00K shares | 4.33M | $69.9 | 121.88K |
| Q1 2019 | share | Decrease | -57.94% | -107.29K shares | -7.30M | $60.11 | 77.88K |
| Q4 2018 | share | Decrease | -23.36% | -56.45K shares | -1.46M | $61.58 | 185.17K |
| Q3 2018 | share | Increase | +111.23% | 127.23K shares | 9.59M | $66.69 | 241.62K |
| Q2 2018 | share | Increase | 0.00% | 114.39K shares | 6.51M | $56.97 | 114.39K |