INVESTMENT HOUSE LLC – Henry Schein, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$664,000
portfolio value
INVESTMENT HOUSE 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 | -111K | $65.77 | 10.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $76.74 | 10.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $87.19 | 10.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $77.95 | 10.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $76.16 | 10.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $74.19 | 10.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $69.24 | 10.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $66.86 | 10.09K | |
| Q3 2020 | share | Decrease | -7.34% | -800 shares | -42K | $58.78 | 10.09K |
| Q2 2020 | share | Decrease | -27.30% | -4.09K shares | -121K | $58.39 | 10.89K |
| Q1 2020 | share | Decrease | -64.31% | -27.00K shares | -2.04M | $50.52 | 14.99K |
| Q4 2019 | share | Decrease | -3.54% | -1.54K shares | 38K | $66.72 | 41.99K |
| Q3 2019 | share | Decrease | -6.00% | -2.78K shares | -473K | $63.5 | 43.53K |
| Q2 2019 | share | Decrease | -0.80% | -375 shares | 430K | $69.9 | 46.31K |
| Q1 2019 | share | Decrease | -21.50% | -12.78K shares | -856K | $60.11 | 46.69K |
| Q4 2018 | share | Increase | +2.55% | 1.47K shares | -205K | $61.58 | 59.47K |
| Q3 2018 | share | Increase | +4.34% | 2.41K shares | 701K | $66.69 | 58K |
| Q2 2018 | share | Increase | +1.04% | 572 shares | 267K | $56.97 | 55.59K |
| Q1 2018 | share | Decrease | -2.88% | -1.63K shares | -205K | $52.71 | 55.01K |
| Q4 2017 | share | Decrease | -4.76% | -2.83K shares | -720K | $54.81 | 56.64K |
| Q3 2017 | share | Increase | +0.93% | 548 shares | -405K | $64.31 | 59.47K |
| Q2 2017 | share | Decrease | -0.13% | -76 shares | 297K | $71.77 | 58.93K |
| Q1 2017 | share | Increase | +4.70% | 2.65K shares | 580K | $66.65 | 59.00K |
| Q4 2016 | share | Decrease | -1.65% | -944 shares | -309K | $59.49 | 56.35K |
| Q3 2016 | share | Increase | +1.72% | 970 shares | -244K | $63.91 | 57.3K |
| Q2 2016 | share | Increase | +5.49% | 2.93K shares | 291K | $69.33 | 56.33K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 303K | $67.7 | 53.39K |