RADNOR CAPITAL MANAGEMENT, LLC – Henry Schein, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -89K | $65.77 | 8.03K | |
| Q2 2022 | share | Increase | +1.26% | 100 shares | -75K | $76.74 | 8.03K |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $87.19 | 7.93K | |
| Q4 2021 | share | Increase | 0.00% | 7.93K shares | 615K | $77.95 | 7.93K |
| Q2 2021 | share | Decrease | -27.72% | -1.77K shares | -100K | $74.19 | 4.61K |
| Q1 2021 | share | Increase | +2.16% | 135 shares | 24K | $69.24 | 6.38K |
| Q4 2020 | share | Increase | +4.34% | 260 shares | 66K | $66.86 | 6.25K |
| Q3 2020 | share | Increase | +3.45% | 200 shares | 11K | $58.78 | 5.99K |
| Q2 2020 | share | Increase | 0.00% | 5.79K shares | 341K | $58.39 | 5.79K |