ALPHACREST CAPITAL MANAGEMENT LLC – Henry Schein, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +62.61% | 12.98K shares | 627K | $65.77 | 33.71K |
| Q2 2022 | share | Increase | +3.39% | 680 shares | -158K | $76.74 | 20.73K |
| Q1 2022 | share | Decrease | -52.89% | -22.51K shares | -1.55M | $87.19 | 20.05K |
| Q4 2021 | share | Increase | +381.65% | 33.73K shares | 2.62M | $77.95 | 42.56K |
| Q3 2021 | share | Decrease | -77.23% | -29.98K shares | -2.20M | $76.16 | 8.83K |
| Q2 2021 | share | Increase | +22.84% | 7.21K shares | 692K | $74.19 | 38.81K |
| Q1 2021 | share | Increase | +34.34% | 8.07K shares | 615K | $69.24 | 31.60K |
| Q4 2020 | share | Decrease | -41.29% | -16.54K shares | -782K | $66.86 | 23.52K |
| Q3 2020 | share | Increase | +241.71% | 28.34K shares | 1.67M | $58.78 | 40.06K |
| Q2 2020 | share | Decrease | -65.30% | -22.06K shares | -1.02M | $58.39 | 11.72K |
| Q1 2020 | share | Decrease | -58.21% | -47.07K shares | -3.68M | $50.52 | 33.78K |
| Q4 2019 | share | Increase | +108.12% | 42.00K shares | 2.92M | $66.72 | 80.85K |
| Q3 2019 | share | Increase | +68.27% | 15.76K shares | 853K | $63.5 | 38.85K |
| Q2 2019 | share | Increase | 0.00% | 23.08K shares | 1.61M | $69.9 | 23.08K |
| Q1 2019 | share | Decrease | -100.00% | -4.97K shares | -306K | $60.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 306K | $61.58 | 4.97K |