LINCOLN CAPITAL LLC – Henry Schein, Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$428,000
portfolio value
LINCOLN CAPITAL 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 | 0.00% | 0 shares | -71K | $65.77 | 6.5K | |
Q2 2022 | share | 0.00% | 0 shares | -68K | $76.74 | 6.5K | |
Q1 2022 | share | 0.00% | 0 shares | 63K | $87.19 | 6.5K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $77.95 | 6.5K | |
Q3 2021 | share | 0.00% | 0 shares | 13K | $76.16 | 6.5K | |
Q2 2021 | share | 0.00% | 0 shares | 32K | $74.19 | 6.5K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $69.24 | 6.5K | |
Q4 2020 | share | 0.00% | 0 shares | 53K | $66.86 | 6.5K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $58.78 | 6.5K | |
Q2 2020 | share | 0.00% | 0 shares | 52K | $58.39 | 6.5K | |
Q1 2020 | share | 0.00% | 0 shares | -106K | $50.52 | 6.5K | |
Q4 2019 | share | 0.00% | 0 shares | 21K | $66.72 | 6.5K | |
Q3 2019 | share | 0.00% | 0 shares | -41K | $63.5 | 6.5K | |
Q2 2019 | share | 0.00% | 0 shares | 63K | $69.9 | 6.5K | |
Q1 2019 | share | Decrease | -21.57% | -1.78K shares | -119K | $60.11 | 6.5K |
Q4 2018 | share | 0.00% | 0 shares | -43K | $61.58 | 8.28K | |
Q3 2018 | share | 0.00% | 0 shares | 57K | $66.69 | 8.28K | |
Q2 2018 | share | 0.00% | 0 shares | 59K | $56.97 | 8.28K | |
Q1 2018 | share | 0.00% | 0 shares | -17K | $52.71 | 8.28K | |
Q4 2017 | share | 0.00% | 0 shares | -79K | $54.81 | 8.28K | |
Q3 2017 | share | 0.00% | 0 shares | -62K | $64.31 | 8.28K | |
Q2 2017 | share | 0.00% | 0 shares | 42K | $71.77 | 8.28K | |
Q1 2017 | share | 0.00% | 0 shares | 60K | $66.65 | 8.28K | |
Q4 2016 | share | 0.00% | 0 shares | -37K | $59.49 | 8.28K | |
Q3 2016 | share | 0.00% | 0 shares | -45K | $63.91 | 8.28K | |
Q2 2016 | share | 0.00% | 0 shares | 14K | $69.33 | 8.28K | |
Q1 2016 | share | 0.00% | 0 shares | 47K | $67.7 | 8.28K |