TOBAM – Henry Schein, Inc. Transaction History
TOBAM portfolio value:
$420,000
portfolio value
TOBAM 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 | -64.40% | -11.55K shares | -957K | $65.77 | 6.39K |
| Q2 2022 | share | Decrease | -24.59% | -5.85K shares | -698K | $76.74 | 17.94K |
| Q1 2022 | share | Decrease | -13.01% | -3.55K shares | -46K | $87.19 | 23.8K |
| Q4 2021 | share | Decrease | -30.66% | -12.09K shares | -884K | $77.95 | 27.35K |
| Q3 2021 | share | Decrease | -12.30% | -5.53K shares | -333K | $76.16 | 39.45K |
| Q2 2021 | share | Decrease | -15.38% | -8.18K shares | -344K | $74.19 | 44.99K |
| Q1 2021 | share | Increase | +16.31% | 7.45K shares | 625K | $69.24 | 53.17K |
| Q4 2020 | share | Increase | +9424.58% | 45.23K shares | 3.02M | $66.86 | 45.71K |
| Q3 2020 | share | Increase | 0.00% | 480 shares | 28K | $58.78 | 480 |
| Q1 2018 | share | Decrease | -100.00% | -417 shares | -23K | $52.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 417 shares | 23K | $54.81 | 417 |