SARGENT BICKHAM LAGUDIS LLC – Henry Schein, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$904,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -6.06% | -886 shares | -217K | $65.77 | 13.73K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $76.74 | 14.61K | |
| Q1 2022 | share | Decrease | -6.29% | -981 shares | 66K | $87.19 | 14.61K |
| Q4 2021 | share | Decrease | -0.63% | -99 shares | 13K | $77.95 | 15.59K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $76.16 | 15.69K | |
| Q2 2021 | share | Decrease | -2.04% | -327 shares | 55K | $74.19 | 15.69K |
| Q1 2021 | share | Decrease | -10.56% | -1.89K shares | -88K | $69.24 | 16.02K |
| Q4 2020 | share | Decrease | -0.97% | -176 shares | 134K | $66.86 | 17.91K |
| Q3 2020 | share | Decrease | -1.78% | -327 shares | -12K | $58.78 | 18.09K |
| Q2 2020 | share | Decrease | -61.69% | -29.66K shares | -1.35M | $58.39 | 18.42K |
| Q1 2020 | share | Increase | +5.43% | 2.47K shares | -614K | $50.52 | 48.08K |
| Q4 2019 | share | Decrease | -0.32% | -145 shares | 137K | $66.72 | 45.61K |
| Q3 2019 | share | Decrease | -4.83% | -2.32K shares | -455K | $63.5 | 45.75K |
| Q2 2019 | share | Decrease | -0.66% | -317 shares | 452K | $69.9 | 48.07K |
| Q1 2019 | share | Decrease | -17.87% | -10.52K shares | -720K | $60.11 | 48.39K |
| Q4 2018 | share | Increase | +1.71% | 990 shares | -234K | $61.58 | 58.92K |
| Q3 2018 | share | Increase | +1.69% | 963 shares | 617K | $66.69 | 57.93K |
| Q2 2018 | share | Increase | +0.87% | 490 shares | 269K | $56.97 | 56.97K |
| Q1 2018 | share | Increase | +6.47% | 3.43K shares | 70K | $52.71 | 56.48K |
| Q4 2017 | share | Decrease | -1.50% | -810 shares | -556K | $54.81 | 53.04K |
| Q3 2017 | share | Decrease | -10.10% | -6.05K shares | -837K | $64.31 | 53.85K |
| Q2 2017 | share | Decrease | -4.15% | -2.59K shares | 134K | $71.77 | 59.90K |
| Q1 2017 | share | Increase | +2.24% | 1.37K shares | 529K | $66.65 | 62.50K |
| Q4 2016 | share | Increase | +4721.14% | 59.86K shares | -637K | $59.49 | 61.13K |
| Q3 2016 | share | Decrease | -98.21% | -69.44K shares | -629K | $63.91 | 1.26K |
| Q2 2016 | share | Decrease | -0.14% | -102 shares | 109K | $69.33 | 70.71K |
| Q1 2016 | share | Increase | 0.00% | 70.81K shares | 4.79M | $67.7 | 70.81K |