RIDGEWOOD INVESTMENTS LLC – Henry Schein, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.74M
portfolio value
RIDGEWOOD INVESTMENTS 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 | -291K | $65.77 | 26.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $76.74 | 26.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 256K | $87.19 | 26.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $77.95 | 26.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $76.16 | 26.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $74.19 | 26.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 277K | $69.24 | 26.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $66.86 | 26.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $58.78 | 26.5K | |
| Q2 2020 | share | Decrease | -0.14% | -38 shares | 206K | $58.39 | 26.5K |
| Q1 2020 | share | Decrease | -1.48% | -400 shares | -456K | $50.52 | 26.53K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $66.72 | 26.93K | |
| Q3 2019 | share | Decrease | -0.96% | -262 shares | -190K | $63.5 | 26.93K |
| Q2 2019 | share | 0.00% | 0 shares | 266K | $69.9 | 27.2K | |
| Q1 2019 | share | Decrease | -23.17% | -8.20K shares | -726K | $60.11 | 27.2K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.58 | 35.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 344K | $66.69 | 35.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $56.97 | 35.40K | |
| Q1 2018 | share | Decrease | -19.47% | -8.55K shares | -543K | $52.71 | 35.40K |
| Q4 2017 | share | 0.00% | 0 shares | -418K | $54.81 | 43.96K | |
| Q3 2017 | share | Decrease | -13.54% | -6.88K shares | -822K | $64.31 | 43.96K |
| Q2 2017 | share | Increase | 0.00% | 50.84K shares | 3.64M | $71.77 | 50.84K |