RKL WEALTH MANAGEMENT LLC – Henry Schein, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$838,000
portfolio value
RKL WEALTH 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 | Decrease | -0.99% | -128 shares | -150K | $65.77 | 12.74K |
| Q2 2022 | share | Decrease | -1.70% | -222 shares | -153K | $76.74 | 12.86K |
| Q1 2022 | share | Decrease | -6.24% | -871 shares | 59K | $87.19 | 13.09K |
| Q4 2021 | share | Decrease | -1.62% | -230 shares | 1K | $77.95 | 13.96K |
| Q3 2021 | share | Decrease | -1.21% | -174 shares | 15K | $76.16 | 14.19K |
| Q2 2021 | share | Decrease | -2.37% | -349 shares | 47K | $74.19 | 14.36K |
| Q1 2021 | share | Decrease | -8.28% | -1.32K shares | -54K | $69.24 | 14.71K |
| Q4 2020 | share | Decrease | -3.20% | -531 shares | 99K | $66.86 | 16.04K |
| Q3 2020 | share | Decrease | -7.02% | -1.25K shares | -67K | $58.78 | 16.57K |
| Q2 2020 | share | Decrease | -10.21% | -2.02K shares | 38K | $58.39 | 17.82K |
| Q1 2020 | share | Decrease | -12.96% | -2.95K shares | -519K | $50.52 | 19.85K |
| Q4 2019 | share | Decrease | -1.93% | -450 shares | 43K | $66.72 | 22.81K |
| Q3 2019 | share | Decrease | -5.72% | -1.41K shares | -248K | $63.5 | 23.26K |
| Q2 2019 | share | Decrease | -2.15% | -541 shares | 211K | $69.9 | 24.67K |
| Q1 2019 | share | Decrease | -22.97% | -7.52K shares | -498K | $60.11 | 25.21K |
| Q4 2018 | share | Decrease | -5.13% | -1.77K shares | -290K | $61.58 | 32.73K |
| Q3 2018 | share | Decrease | -4.29% | -1.54K shares | 246K | $66.69 | 34.50K |
| Q2 2018 | share | Decrease | -7.78% | -3.04K shares | 2K | $56.97 | 36.05K |
| Q1 2018 | share | Decrease | -15.74% | -7.30K shares | -491K | $52.71 | 39.09K |
| Q4 2017 | share | Decrease | -20.12% | -11.68K shares | -1.18M | $54.81 | 46.39K |
| Q3 2017 | share | Decrease | -13.62% | -9.15K shares | -1.08M | $64.31 | 58.07K |
| Q2 2017 | share | Decrease | -18.42% | -15.18K shares | -677K | $71.77 | 67.23K |
| Q1 2017 | share | Decrease | -12.34% | -11.60K shares | -101K | $66.65 | 82.42K |
| Q4 2016 | share | Decrease | -7.49% | -7.60K shares | -902K | $59.49 | 94.02K |
| Q3 2016 | share | Decrease | -0.99% | -1.02K shares | -654K | $63.91 | 101.63K |
| Q2 2016 | share | Decrease | -0.84% | -867 shares | 142K | $69.33 | 102.65K |
| Q1 2016 | share | Increase | 0.00% | 103.52K shares | 7.00M | $67.7 | 103.52K |