SRB CORP – Henry Schein, Inc. Transaction History
SRB CORP portfolio value:
$384,000
portfolio value
SRB CORP 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 | -67.15% | -11.92K shares | -979K | $65.77 | 5.83K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $76.74 | 17.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 172K | $87.19 | 17.76K | |
| Q4 2021 | share | Decrease | -20.82% | -4.66K shares | -332K | $77.95 | 17.76K |
| Q3 2021 | share | Decrease | -10.42% | -2.60K shares | -149K | $76.16 | 22.43K |
| Q2 2021 | share | Increase | +9.23% | 2.11K shares | 271K | $74.19 | 25.03K |
| Q1 2021 | share | Increase | 0.00% | 22.92K shares | 1.58M | $69.24 | 22.92K |
| Q4 2020 | share | Decrease | -100.00% | -8.80K shares | -518K | $66.86 | 0 |
| Q3 2020 | share | Increase | +3.93% | 333 shares | 24K | $58.78 | 8.80K |
| Q2 2020 | share | Increase | +14.14% | 1.05K shares | 118K | $58.39 | 8.47K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $50.52 | 7.42K | |
| Q4 2019 | share | Increase | +3.17% | 228 shares | 38K | $66.72 | 7.42K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $63.5 | 7.19K | |
| Q2 2019 | share | Decrease | -40.59% | -4.91K shares | -225K | $69.9 | 7.19K |
| Q1 2019 | share | Increase | 0.00% | 12.11K shares | 728K | $60.11 | 12.11K |
| Q2 2018 | share | Decrease | -100.00% | -3.88K shares | -205K | $56.97 | 0 |
| Q1 2018 | share | Increase | +4.05% | 151 shares | 0 | $52.71 | 3.88K |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 205K | $54.81 | 3.73K |