QUANTAMENTAL TECHNOLOGIES LLC – Henry Schein, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$931,000
portfolio value
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.15K shares | 931K | $65.77 | 14.15K |
| Q2 2022 | share | Decrease | -100.00% | -10.76K shares | -938K | $76.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.76K shares | 938K | $87.19 | 10.76K |
| Q4 2020 | share | Decrease | -100.00% | -4.22K shares | -249K | $66.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.22K shares | 249K | $58.78 | 4.22K |
| Q1 2020 | share | Decrease | -100.00% | -8.67K shares | -579K | $50.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.67K shares | 579K | $66.72 | 8.67K |
| Q3 2019 | share | Decrease | -100.00% | -7.70K shares | -538K | $63.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.70K shares | 538K | $69.9 | 7.70K |