JOHNSON FINANCIAL GROUP, INC. – Henry Schein, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$503,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -4.69% | -363 shares | -91K | $65.77 | 7.37K |
| Q2 2022 | share | Increase | +1.94% | 147 shares | -67K | $76.74 | 7.73K |
| Q1 2022 | share | Increase | +9.93% | 685 shares | 126K | $87.19 | 7.58K |
| Q4 2021 | share | Increase | +8.92% | 565 shares | 53K | $77.95 | 6.90K |
| Q3 2021 | share | Increase | +15.45% | 848 shares | 75K | $76.16 | 6.33K |
| Q2 2021 | share | Decrease | -4.12% | -236 shares | 11K | $74.19 | 5.48K |
| Q1 2021 | share | Decrease | -13.05% | -859 shares | -44K | $69.24 | 5.72K |
| Q4 2020 | share | Increase | +6.01% | 373 shares | 75K | $66.86 | 6.58K |
| Q3 2020 | share | Increase | +52.06% | 2.12K shares | 127K | $58.78 | 6.21K |
| Q2 2020 | share | Decrease | -0.66% | -27 shares | 30K | $58.39 | 4.08K |
| Q1 2020 | share | Increase | +26.92% | 872 shares | -8K | $50.52 | 4.11K |
| Q4 2019 | share | Decrease | -65.89% | -6.25K shares | -387K | $66.72 | 3.23K |
| Q3 2019 | share | Increase | 0.00% | 9.49K shares | 603K | $63.5 | 9.49K |
| Q2 2017 | share | Decrease | -100.00% | -161 shares | -11K | $71.77 | 0 |
| Q1 2017 | share | Increase | +36.44% | 43 shares | 4K | $66.65 | 161 |
| Q4 2016 | share | Decrease | -44.34% | -94 shares | -7K | $59.49 | 118 |
| Q3 2016 | share | Increase | 0.00% | 212 shares | 14K | $63.91 | 212 |
| Q2 2016 | share | Decrease | -100.00% | -13 shares | -1K | $69.33 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $67.7 | 13 |