HRT FINANCIAL LP – Henry Schein, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$11.95M
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% | 181.72K shares | 11.95M | $65.77 | 181.72K |
| Q2 2022 | share | Decrease | -100.00% | -3.78K shares | -329K | $76.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.78K shares | 329K | $87.19 | 3.78K |
| Q3 2021 | share | Decrease | -100.00% | -4.28K shares | -317K | $76.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.28K shares | 317K | $74.19 | 4.28K |
| Q3 2020 | share | Decrease | -100.00% | -22.9K shares | -1.33M | $58.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.9K shares | 1.33M | $58.39 | 22.9K |
| Q1 2020 | share | Decrease | -100.00% | -147.04K shares | -9.81M | $50.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 147.04K shares | 9.81M | $66.72 | 147.04K |
| Q2 2019 | share | Decrease | -100.00% | -14.69K shares | -883K | $69.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.69K shares | 883K | $60.11 | 14.69K |