QUBE RESEARCH & TECHNOLOGIES LTD – Henry Schein, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$21.62M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +117.34% | 177.54K shares | 10.01M | $65.77 | 328.84K |
| Q2 2022 | share | Increase | +474.75% | 124.97K shares | 9.31M | $76.74 | 151.30K |
| Q1 2022 | share | Decrease | -82.87% | -127.31K shares | -9.61M | $87.19 | 26.32K |
| Q4 2021 | share | Increase | 0.00% | 153.64K shares | 11.91M | $77.95 | 153.64K |
| Q3 2021 | share | Decrease | -100.00% | -74.18K shares | -5.50M | $76.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 74.18K shares | 5.50M | $74.19 | 74.18K |
| Q1 2021 | share | Decrease | -100.00% | -105.52K shares | -7.05M | $69.24 | 0 |
| Q4 2020 | share | Increase | +56.62% | 38.14K shares | 3.09M | $66.86 | 105.52K |
| Q3 2020 | share | Increase | 0.00% | 67.37K shares | 3.96M | $58.78 | 67.37K |
| Q2 2020 | share | Decrease | -100.00% | -43.55K shares | -2.2M | $58.39 | 0 |
| Q1 2020 | share | Decrease | -34.27% | -22.71K shares | -2.22M | $50.52 | 43.55K |
| Q4 2019 | share | Increase | 0.00% | 66.27K shares | 4.42M | $66.72 | 66.27K |
| Q3 2019 | share | Decrease | -100.00% | -9.45K shares | -661K | $63.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.45K shares | 661K | $69.9 | 9.45K |
| Q4 2018 | share | Decrease | -100.00% | -6.60K shares | -440K | $61.58 | 0 |
| Q3 2018 | share | Increase | +1223.65% | 6.10K shares | 412K | $66.69 | 6.60K |
| Q2 2018 | share | Increase | 0.00% | 499 shares | 28K | $56.97 | 499 |