GARDE CAPITAL, INC. – Henry Schein, Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$276,000
portfolio value
GARDE 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 | 0.00% | 0 shares | -45K | $65.77 | 4.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $76.74 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $87.19 | 4.18K | |
| Q4 2021 | share | Decrease | -4.80% | -211 shares | -10K | $77.95 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $76.16 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $74.19 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $69.24 | 4.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $66.86 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.78 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $58.39 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $50.52 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $66.72 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $63.5 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $69.9 | 4.4K | |
| Q1 2019 | share | Decrease | -21.57% | -1.21K shares | -81K | $60.11 | 4.4K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $61.58 | 5.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $66.69 | 5.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $56.97 | 5.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $52.71 | 5.61K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $54.81 | 5.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $64.31 | 5.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $71.77 | 5.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $66.65 | 5.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $59.49 | 5.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $63.91 | 5.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $69.33 | 5.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $67.7 | 5.61K |