MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Henry Schein, Inc. Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$352,000
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -59K | $65.77 | 5.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $76.74 | 5.35K | |
| Q1 2022 | share | Decrease | -2.73% | -150 shares | 40K | $87.19 | 5.35K |
| Q4 2021 | share | Decrease | -26.67% | -2K shares | -145K | $77.95 | 5.5K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $76.16 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $74.19 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $69.24 | 7.5K | |
| Q4 2020 | share | Decrease | -7.41% | -600 shares | 25K | $66.86 | 7.5K |
| Q3 2020 | share | Decrease | -21.36% | -2.2K shares | -125K | $58.78 | 8.1K |
| Q2 2020 | share | Decrease | -7.21% | -800 shares | 40K | $58.39 | 10.3K |
| Q1 2020 | share | Decrease | -8.26% | -1K shares | -246K | $50.52 | 11.1K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $66.72 | 12.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -78K | $63.5 | 12.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $69.9 | 12.1K | |
| Q1 2019 | share | Decrease | -29.44% | -5.04K shares | -329K | $60.11 | 12.1K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $61.58 | 17.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $66.69 | 17.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $56.97 | 17.14K | |
| Q1 2018 | share | Decrease | -20.23% | -4.34K shares | -274K | $52.71 | 17.14K |
| Q4 2017 | share | Decrease | -93.58% | -313.35K shares | -20.35M | $54.81 | 21.49K |
| Q3 2017 | share | Increase | +0.63% | 2.10K shares | -2.34M | $64.31 | 334.84K |
| Q2 2017 | share | Decrease | -0.11% | -370 shares | 1.67M | $71.77 | 332.74K |
| Q1 2017 | share | Decrease | -8.65% | -31.55K shares | 508K | $66.65 | 333.11K |
| Q4 2016 | share | Decrease | -2.69% | -10.09K shares | -2.25M | $59.49 | 364.67K |
| Q3 2016 | share | Decrease | -0.93% | -3.51K shares | -2.27M | $63.91 | 374.76K |
| Q2 2016 | share | Decrease | -0.03% | -128 shares | 610K | $69.33 | 378.28K |
| Q1 2016 | share | Decrease | -1.11% | -4.23K shares | 1.88M | $67.7 | 378.40K |