SUMMIT TRAIL ADVISORS, LLC – Henry Schein, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$407,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +39.66% | 1.75K shares | 67K | $65.77 | 6.19K |
| Q2 2022 | share | Decrease | -0.25% | -11 shares | -47K | $76.74 | 4.43K |
| Q1 2022 | share | Increase | 0.00% | 4.44K shares | 387K | $87.19 | 4.44K |
| Q1 2018 | share | Decrease | -100.00% | -99 shares | -6K | $52.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 99 shares | 6K | $54.81 | 99 |