HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Henry Schein, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -184K | $65.77 | 16.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $76.74 | 16.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $87.19 | 16.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $77.95 | 16.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $76.16 | 16.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $74.19 | 16.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $69.24 | 16.8K | |
| Q4 2020 | share | Decrease | -10.64% | -2K shares | 18K | $66.86 | 16.8K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $58.78 | 18.8K | |
| Q2 2020 | share | Increase | 0.00% | 18.8K shares | 1.09M | $58.39 | 18.8K |