SARGENT INVESTMENT GROUP, LLC – Henry Schein, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$359,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -39K | $65.77 | 5.18K | |
| Q2 2022 | share | Decrease | -15.69% | -965 shares | -138K | $76.74 | 5.18K |
| Q1 2022 | share | Decrease | -6.11% | -400 shares | 28K | $87.19 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.95 | 6.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $76.16 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $74.19 | 6.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $69.24 | 6.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $66.86 | 6.55K | |
| Q3 2020 | share | Decrease | -16.35% | -1.28K shares | -76K | $58.78 | 6.55K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $58.39 | 7.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $50.52 | 7.83K | |
| Q4 2019 | share | Decrease | -3.33% | -270 shares | 8K | $66.72 | 7.83K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $63.5 | 8.1K | |
| Q2 2019 | share | Decrease | -2.64% | -220 shares | 66K | $69.9 | 8.1K |
| Q1 2019 | share | Decrease | -27.09% | -3.09K shares | -203K | $60.11 | 8.32K |
| Q4 2018 | share | Increase | 0.00% | 11.41K shares | 703K | $61.58 | 11.41K |