ADDENDA CAPITAL INC. – Henry Schein, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$1.11M
portfolio value
ADDENDA CAPITAL INC. 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 | +6.69% | 1.06K shares | -105K | $65.77 | 17.02K |
| Q2 2022 | share | Increase | +3.89% | 598 shares | -115K | $76.74 | 15.95K |
| Q1 2022 | share | Decrease | -3.75% | -599 shares | 102K | $87.19 | 15.35K |
| Q4 2021 | share | Decrease | -10.02% | -1.77K shares | -113K | $77.95 | 15.95K |
| Q3 2021 | share | Decrease | -7.94% | -1.53K shares | -79K | $76.16 | 17.73K |
| Q2 2021 | share | Decrease | -3.66% | -732 shares | 92K | $74.19 | 19.26K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $69.24 | 19.99K | |
| Q4 2020 | share | Decrease | -4.09% | -852 shares | 113K | $66.86 | 19.99K |
| Q3 2020 | share | Increase | +12.43% | 2.30K shares | 142K | $58.78 | 20.84K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $58.39 | 18.53K | |
| Q1 2020 | share | Increase | +2.39% | 432 shares | -273K | $50.52 | 18.53K |
| Q4 2019 | share | Increase | +10.50% | 1.72K shares | 168K | $66.72 | 18.10K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $63.5 | 16.38K | |
| Q2 2019 | share | Increase | +4.51% | 707 shares | 203K | $69.9 | 16.38K |
| Q1 2019 | share | Decrease | -17.25% | -3.26K shares | -154K | $60.11 | 15.68K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $61.58 | 18.94K | |
| Q3 2018 | share | Decrease | -1.43% | -274 shares | 162K | $66.69 | 18.94K |
| Q2 2018 | share | Increase | +42.93% | 5.77K shares | 384K | $56.97 | 19.22K |
| Q1 2018 | share | Increase | +52.48% | 4.62K shares | 232K | $52.71 | 13.44K |
| Q4 2017 | share | Increase | 0.00% | 8.82K shares | 410K | $54.81 | 8.82K |