COVE STREET CAPITAL, LLC – Henry Schein, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.09M
portfolio value
COVE STREET CAPITAL, 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 | -12.19% | -2.30K shares | -359K | $65.77 | 16.63K |
| Q2 2022 | share | Decrease | -11.26% | -2.40K shares | -408K | $76.74 | 18.93K |
| Q1 2022 | share | Decrease | -2.86% | -628 shares | 158K | $87.19 | 21.34K |
| Q4 2021 | share | Decrease | -71.40% | -54.83K shares | -4.14M | $77.95 | 21.96K |
| Q3 2021 | share | Decrease | -5.89% | -4.80K shares | -205K | $76.16 | 76.80K |
| Q2 2021 | share | Decrease | -4.20% | -3.57K shares | 157K | $74.19 | 81.61K |
| Q1 2021 | share | Increase | +6.24% | 5.00K shares | 537K | $69.24 | 85.18K |
| Q4 2020 | share | Decrease | -8.67% | -7.60K shares | 201K | $66.86 | 80.18K |
| Q3 2020 | share | Decrease | -3.89% | -3.55K shares | -174K | $58.78 | 87.78K |
| Q2 2020 | share | Decrease | -8.52% | -8.51K shares | 289K | $58.39 | 91.34K |
| Q1 2020 | share | Decrease | -9.44% | -10.41K shares | -2.31M | $50.52 | 99.85K |
| Q4 2019 | share | Decrease | -1.91% | -2.14K shares | 219K | $66.72 | 110.27K |
| Q3 2019 | share | Decrease | -14.18% | -18.57K shares | -2.01M | $63.5 | 112.41K |
| Q2 2019 | share | Decrease | -6.97% | -9.81K shares | 693K | $69.9 | 130.98K |
| Q1 2019 | share | Decrease | -18.25% | -31.42K shares | -2.14M | $60.11 | 140.8K |
| Q4 2018 | share | Increase | +7.97% | 12.71K shares | -31K | $61.58 | 172.22K |
| Q3 2018 | share | Increase | +5.72% | 8.63K shares | 2.04M | $66.69 | 159.50K |
| Q2 2018 | share | Increase | +55.53% | 53.86K shares | 3.48M | $56.97 | 150.87K |
| Q1 2018 | share | Increase | 0.00% | 97.00K shares | 5.11M | $52.71 | 97.00K |