BEACON INVESTMENT ADVISORY SERVICES, INC. – Henry Schein, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.30M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -2.48% | -503 shares | -256K | $65.77 | 19.81K |
| Q2 2022 | share | Decrease | -0.40% | -81 shares | -219K | $76.74 | 20.31K |
| Q1 2022 | share | Decrease | -11.88% | -2.75K shares | -16K | $87.19 | 20.39K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $77.95 | 23.14K | |
| Q3 2021 | share | Decrease | -12.29% | -3.24K shares | -195K | $76.16 | 23.14K |
| Q2 2021 | share | Decrease | -32.58% | -12.75K shares | -752K | $74.19 | 26.38K |
| Q1 2021 | share | Decrease | -19.62% | -9.55K shares | -545K | $69.24 | 39.13K |
| Q4 2020 | share | Decrease | -9.06% | -4.85K shares | 108K | $66.86 | 48.68K |
| Q3 2020 | share | Decrease | -21.54% | -14.7K shares | -837K | $58.78 | 53.53K |
| Q2 2020 | share | Decrease | -14.01% | -11.11K shares | -25K | $58.39 | 68.23K |
| Q1 2020 | share | Decrease | -31.11% | -35.84K shares | -3.67M | $50.52 | 79.35K |
| Q4 2019 | share | Increase | +1063.62% | 105.29K shares | 7.05M | $66.72 | 115.19K |
| Q3 2019 | share | Increase | 0.00% | 9.9K shares | 629K | $63.5 | 9.9K |