REGENT INVESTMENT MANAGEMENT LLC – Henry Schein, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$408,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -68K | $65.77 | 6.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $76.74 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $87.19 | 6.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.95 | 6.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $76.16 | 6.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $74.19 | 6.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $69.24 | 6.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $66.86 | 6.2K | |
| Q3 2020 | share | Decrease | -11.43% | -800 shares | -45K | $58.78 | 6.2K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $58.39 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $50.52 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $66.72 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $63.5 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $69.9 | 7K | |
| Q1 2019 | share | Decrease | -21.57% | -1.92K shares | -129K | $60.11 | 7K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $61.58 | 8.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $66.69 | 8.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $56.97 | 8.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $52.71 | 8.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -85K | $54.81 | 8.92K | |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $64.31 | 8.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $71.77 | 8.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $66.65 | 8.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $59.49 | 8.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $63.91 | 8.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $69.33 | 8.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $67.7 | 8.92K |