CENTERSTONE INVESTORS, LLC – Henry Schein, Inc. Transaction History
CENTERSTONE INVESTORS, LLC portfolio value:
$4.87M
portfolio value
CENTERSTONE INVESTORS, 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 | Decrease | -12.00% | -10.11K shares | -1.59M | $65.77 | 74.15K |
| Q2 2022 | share | Decrease | -18.79% | -19.5K shares | -2.58M | $76.74 | 84.26K |
| Q1 2022 | share | 0.00% | 0 shares | 1.00M | $87.19 | 103.76K | |
| Q4 2021 | share | Decrease | -6.15% | -6.8K shares | -376K | $77.95 | 103.76K |
| Q3 2021 | share | Decrease | -5.79% | -6.8K shares | -286K | $76.16 | 110.56K |
| Q2 2021 | share | Increase | +5.96% | 6.6K shares | 1.03M | $74.19 | 117.36K |
| Q1 2021 | share | Increase | +52.22% | 38K shares | 2.80M | $69.24 | 110.76K |
| Q4 2020 | share | Increase | +32.87% | 18K shares | 1.64M | $66.86 | 72.76K |
| Q3 2020 | share | Increase | +12.30% | 6K shares | 371K | $58.78 | 54.76K |
| Q2 2020 | share | Decrease | -41.78% | -35K shares | -1.38M | $58.39 | 48.76K |
| Q1 2020 | share | Decrease | -35.60% | -46.29K shares | -4.44M | $50.52 | 83.76K |
| Q4 2019 | share | 0.00% | 0 shares | 419K | $66.72 | 130.06K | |
| Q3 2019 | share | Increase | +10.59% | 12.45K shares | 38K | $63.5 | 130.06K |
| Q2 2019 | share | 0.00% | 0 shares | 1.15M | $69.9 | 117.60K | |
| Q1 2019 | share | Decrease | -3.20% | -3.89K shares | -413K | $60.11 | 117.60K |
| Q4 2018 | share | Increase | 0.00% | 121.5K shares | 7.48M | $61.58 | 121.5K |