ISTHMUS PARTNERS, LLC – Henry Schein, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$359,000
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.45K shares | 359K | $65.77 | 5.45K |
| Q3 2021 | share | Decrease | -100.00% | -1.39K shares | -103K | $76.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 103K | $74.19 | 1.39K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $64.31 | 2.69K | |
| Q2 2017 | share | Decrease | -2.67% | -74 shares | 9K | $71.77 | 2.69K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $66.65 | 2.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $59.49 | 2.76K | |
| Q3 2016 | share | Decrease | -4.42% | -128 shares | -29K | $63.91 | 2.76K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $69.33 | 2.89K | |
| Q1 2016 | share | Decrease | -8.10% | -255 shares | 1K | $67.7 | 2.89K |