ILLINOIS MUNICIPAL RETIREMENT FUND – Henry Schein, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.34M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | Increase | +22.58% | 20.57K shares | 354K | $65.77 | 111.70K |
| Q2 2022 | share | Increase | +3.05% | 2.69K shares | -717K | $76.74 | 91.12K |
| Q1 2022 | share | Increase | +38.83% | 24.73K shares | 2.77M | $87.19 | 88.43K |
| Q4 2021 | share | Decrease | -8.24% | -5.72K shares | -348K | $77.95 | 63.69K |
| Q3 2021 | share | 0.00% | 0 shares | 137K | $76.16 | 69.41K | |
| Q2 2021 | share | Increase | +30.54% | 16.24K shares | 1.46M | $74.19 | 69.41K |
| Q1 2021 | share | Increase | +2.13% | 1.10K shares | 201K | $69.24 | 53.17K |
| Q4 2020 | share | Increase | +164.82% | 32.40K shares | 2.32M | $66.86 | 52.06K |
| Q3 2020 | share | Increase | +54.10% | 6.90K shares | 411K | $58.78 | 19.66K |
| Q2 2020 | share | Increase | 0.00% | 12.75K shares | 745K | $58.39 | 12.75K |
| Q1 2020 | share | Decrease | -100.00% | -6.91K shares | -461K | $50.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.91K shares | 461K | $66.72 | 6.91K |