KINNERET ADVISORY, LLC – Henry Schein, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.59M
portfolio value
KINNERET ADVISORY, 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 | -434K | $65.77 | 39.51K | |
| Q2 2022 | share | Increase | +2.16% | 837 shares | -340K | $76.74 | 39.51K |
| Q1 2022 | share | Increase | +2.29% | 865 shares | 441K | $87.19 | 38.68K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $77.95 | 37.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $76.16 | 37.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $74.19 | 37.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $69.24 | 37.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $66.86 | 37.81K | |
| Q3 2020 | share | Decrease | -3.12% | -1.21K shares | -56K | $58.78 | 37.81K |
| Q2 2020 | share | 0.00% | 0 shares | 307K | $58.39 | 39.03K | |
| Q1 2020 | share | Increase | +12.60% | 4.36K shares | -341K | $50.52 | 39.03K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $66.72 | 34.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -222K | $63.5 | 34.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $69.9 | 34.66K | |
| Q1 2019 | share | Decrease | -57.58% | -47.05K shares | -2.94M | $60.11 | 34.66K |
| Q4 2018 | share | Increase | 0.00% | 81.71K shares | 5.03M | $61.58 | 81.71K |