OPSEU PENSION PLAN TRUST FUND – Henry Schein, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$936,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -3.35% | -484 shares | -168K | $65.77 | 13.96K |
| Q2 2022 | share | Increase | +4.90% | 675 shares | -112K | $76.74 | 14.44K |
| Q1 2022 | share | Increase | +2.58% | 346 shares | 175K | $87.19 | 13.76K |
| Q4 2021 | share | Decrease | -0.78% | -105 shares | -4K | $77.95 | 13.42K |
| Q3 2021 | share | Decrease | -6.09% | -877 shares | -43K | $76.16 | 13.52K |
| Q2 2021 | share | Decrease | -6.10% | -936 shares | 51K | $74.19 | 14.40K |
| Q1 2021 | share | Increase | +2.07% | 311 shares | 9K | $69.24 | 15.34K |
| Q4 2020 | share | Increase | +5.07% | 725 shares | 194K | $66.86 | 15.03K |
| Q3 2020 | share | Decrease | -3.13% | -462 shares | -23K | $58.78 | 14.30K |
| Q2 2020 | share | Increase | +152.51% | 8.91K shares | 564K | $58.39 | 14.76K |
| Q1 2020 | share | Increase | 0.00% | 5.84K shares | 293K | $50.52 | 5.84K |