BOSTON TRUST WALDEN CORP – Henry Schein, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$35.91M
portfolio value
BOSTON TRUST WALDEN 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 | -0.38% | -2.09K shares | -6.15M | $65.77 | 546.05K |
| Q2 2022 | share | Increase | +0.95% | 5.14K shares | -5.28M | $76.74 | 548.14K |
| Q1 2022 | share | Increase | +38.64% | 151.34K shares | 16.97M | $87.19 | 542.99K |
| Q4 2021 | share | Decrease | -0.11% | -436 shares | 504K | $77.95 | 391.65K |
| Q3 2021 | share | Decrease | -1.11% | -4.41K shares | 445K | $76.16 | 392.08K |
| Q2 2021 | share | Increase | +7.44% | 27.44K shares | 3.86M | $74.19 | 396.49K |
| Q1 2021 | share | Increase | +59.97% | 138.35K shares | 10.12M | $69.24 | 369.05K |
| Q4 2020 | share | Decrease | -16.98% | -47.2K shares | -910K | $66.86 | 230.70K |
| Q3 2020 | share | Decrease | -10.62% | -33.00K shares | -1.81M | $58.78 | 277.90K |
| Q2 2020 | share | Decrease | -3.90% | -12.60K shares | 1.81M | $58.39 | 310.90K |
| Q1 2020 | share | Decrease | -59.21% | -469.58K shares | -36.57M | $50.52 | 323.50K |
| Q4 2019 | share | Increase | +1.70% | 13.27K shares | 3.39M | $66.72 | 793.09K |
| Q3 2019 | share | Increase | 0.00% | 779.81K shares | 49.51M | $63.5 | 779.81K |
| Q2 2019 | share | Increase | +17.10% | 110.48K shares | 14.04M | $69.9 | 756.43K |
| Q1 2019 | share | Decrease | -10.15% | -72.98K shares | -5.44M | $60.11 | 645.95K |
| Q4 2018 | share | Increase | +2.37% | 16.66K shares | -2.55M | $61.58 | 718.93K |
| Q3 2018 | share | Increase | +1.37% | 9.49K shares | 7.36M | $66.69 | 702.27K |
| Q2 2018 | share | Increase | +2.42% | 16.39K shares | 3.81M | $56.97 | 692.78K |
| Q1 2018 | share | Increase | +169.47% | 425.38K shares | 21.89M | $52.71 | 676.39K |
| Q4 2017 | share | Increase | +6807.18% | 247.37K shares | 13.52M | $54.81 | 251.00K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $64.31 | 3.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $71.77 | 3.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $66.65 | 3.63K | |
| Q4 2016 | share | Increase | +9.62% | 319 shares | 4K | $59.49 | 3.63K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $63.91 | 3.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $69.33 | 3.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $67.7 | 3.31K |