VIDENT INVESTMENT ADVISORY, LLC – Henry Schein, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.35M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +3.17% | 3.50K shares | -1.12M | $65.77 | 114.04K |
| Q2 2022 | share | Increase | +1.27% | 1.38K shares | -1.03M | $76.74 | 110.54K |
| Q1 2022 | share | Increase | +38.29% | 30.22K shares | 3.4M | $87.19 | 109.15K |
| Q4 2021 | share | Increase | +22.85% | 14.68K shares | 1.22M | $77.95 | 78.93K |
| Q3 2021 | share | Increase | +159.53% | 39.49K shares | 3.05M | $76.16 | 64.25K |
| Q2 2021 | share | Decrease | -54.83% | -30.04K shares | -1.95M | $74.19 | 24.75K |
| Q1 2021 | share | Increase | +16.98% | 7.95K shares | 661K | $69.24 | 54.80K |
| Q4 2020 | share | Increase | +1.84% | 845 shares | 429K | $66.86 | 46.85K |
| Q3 2020 | share | Decrease | -10.95% | -5.65K shares | -313K | $58.78 | 46.00K |
| Q2 2020 | share | Increase | +3.98% | 1.97K shares | 506K | $58.39 | 51.66K |
| Q1 2020 | share | Increase | +13.78% | 6.01K shares | -403K | $50.52 | 49.68K |
| Q4 2019 | share | Increase | +476.96% | 36.10K shares | 2.43M | $66.72 | 43.67K |
| Q3 2019 | share | Increase | +5.87% | 420 shares | -19K | $63.5 | 7.56K |
| Q2 2019 | share | Increase | +7.70% | 511 shares | 101K | $69.9 | 7.14K |
| Q1 2019 | share | Increase | +3.49% | 224 shares | 4K | $60.11 | 6.63K |
| Q4 2018 | share | Increase | +4.91% | 300 shares | -13K | $61.58 | 6.41K |
| Q3 2018 | share | Decrease | -13.13% | -924 shares | 7K | $66.69 | 6.11K |
| Q2 2018 | share | Decrease | -9.07% | -702 shares | -25K | $56.97 | 7.03K |
| Q1 2018 | share | Increase | +20.73% | 1.32K shares | 75K | $52.71 | 7.74K |
| Q4 2017 | share | Increase | +22.82% | 1.19K shares | 15K | $54.81 | 6.41K |
| Q3 2017 | share | Increase | 0.00% | 5.22K shares | 336K | $64.31 | 5.22K |
| Q3 2016 | share | Decrease | -100.00% | -35.47K shares | -2.46M | $63.91 | 0 |
| Q2 2016 | share | Decrease | -49.18% | -34.33K shares | -2.26M | $69.33 | 35.47K |
| Q1 2016 | share | Increase | +101.86% | 35.22K shares | 2.58M | $67.7 | 69.81K |