FIDUCIARY GROUP LLC – Henry Schein, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$408,000
portfolio value
FIDUCIARY GROUP 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 | 3K | $65.77 | 5.27K | |
| Q2 2022 | share | Increase | +84.03% | 2.41K shares | 163K | $76.74 | 5.27K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $87.19 | 2.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.95 | 2.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $76.16 | 2.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $74.19 | 2.86K | |
| Q1 2021 | share | Increase | 0.00% | 2.86K shares | 208K | $69.24 | 2.86K |
| Q3 2019 | share | Decrease | -100.00% | -2.86K shares | -200K | $63.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.86K shares | 200K | $69.9 | 2.86K |
| Q1 2019 | share | Decrease | -100.00% | -3.65K shares | -225K | $60.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.65K shares | 225K | $61.58 | 3.65K |