KORE PRIVATE WEALTH LLC – Henry Schein, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$462,000
portfolio value
KORE PRIVATE WEALTH 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 | -77K | $65.77 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $76.74 | 7.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $87.19 | 7.02K | |
| Q4 2021 | share | Decrease | -0.28% | -22 shares | 9K | $77.95 | 7.74K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | 14K | $76.16 | 7.76K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $74.19 | 7.77K | |
| Q1 2021 | share | Increase | +0.61% | 47 shares | 21K | $69.24 | 7.77K |
| Q4 2020 | share | Increase | +10.06% | 706 shares | 104K | $66.86 | 7.72K |
| Q3 2020 | share | Decrease | -12.46% | -999 shares | -55K | $58.78 | 7.02K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 63K | $58.39 | 8.02K |
| Q1 2020 | share | Decrease | -26.29% | -2.86K shares | -321K | $50.52 | 8.02K |
| Q4 2019 | share | Increase | +35.33% | 2.84K shares | 220K | $66.72 | 10.88K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $63.5 | 8.04K | |
| Q2 2019 | share | Decrease | -11.06% | -1K shares | 19K | $69.9 | 8.04K |
| Q1 2019 | share | Decrease | -21.80% | -2.52K shares | -169K | $60.11 | 9.04K |
| Q4 2018 | share | Increase | 0.00% | 11.56K shares | 712K | $61.58 | 11.56K |