SONEN CAPITAL LLC – Henry Schein, Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$1.22M
portfolio value
SONEN 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 | -22.23% | -5.33K shares | -615K | $65.77 | 18.67K |
| Q2 2022 | share | Decrease | -20.27% | -6.10K shares | -783K | $76.74 | 24.01K |
| Q1 2022 | share | Decrease | -3.35% | -1.04K shares | 210K | $87.19 | 30.11K |
| Q4 2021 | share | Increase | 0.00% | 31.16K shares | 2.41M | $77.95 | 31.16K |