GHP INVESTMENT ADVISORS, INC. – Cass Information Systems, Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$2.05M
portfolio value
GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.57% | -19.31K shares | -600K | $34.69 | 59.31K |
| Q2 2022 | share | Decrease | -7.58% | -6.45K shares | -482K | $33.8 | 78.63K |
| Q1 2022 | share | Increase | +2.98% | 2.46K shares | -109K | $36.91 | 85.08K |
| Q4 2021 | share | Increase | +3.65% | 2.90K shares | -87K | $39.91 | 82.62K |
| Q3 2021 | share | Increase | +5.93% | 4.46K shares | 270K | $41.57 | 79.71K |
| Q2 2021 | share | Increase | +0.90% | 668 shares | -385K | $40.23 | 75.25K |
| Q1 2021 | share | Increase | +2.55% | 1.85K shares | 621K | $45.42 | 74.58K |
| Q4 2020 | share | Increase | +6.78% | 4.62K shares | 89K | $37.96 | 72.72K |
| Q3 2020 | share | Increase | +6.53% | 4.17K shares | 246K | $39.01 | 68.10K |
| Q2 2020 | share | Decrease | -11.57% | -8.36K shares | -47K | $37.58 | 63.93K |
| Q1 2020 | share | Decrease | -14.27% | -12.03K shares | -2.32M | $33.63 | 72.29K |
| Q4 2019 | share | Increase | +4.66% | 3.75K shares | 519K | $54.92 | 84.33K |
| Q3 2019 | share | Decrease | -6.19% | -5.31K shares | 186K | $51.11 | 80.57K |
| Q2 2019 | share | Increase | +6.27% | 5.06K shares | 341K | $45.66 | 85.89K |
| Q1 2019 | share | Increase | +7.31% | 5.50K shares | -163K | $44.29 | 80.82K |
| Q4 2018 | share | Increase | +26.32% | 15.69K shares | 750K | $49.31 | 75.32K |
| Q3 2018 | share | Increase | +5.82% | 3.28K shares | 4K | $50.32 | 59.63K |
| Q2 2018 | share | Increase | +9.56% | 4.91K shares | 681K | $52.99 | 56.35K |
| Q1 2018 | share | Increase | +7.52% | 3.59K shares | 231K | $45.63 | 51.43K |
| Q4 2017 | share | Increase | +4.29% | 1.96K shares | 116K | $44.46 | 47.83K |
| Q3 2017 | share | Increase | +8.37% | 3.54K shares | 99K | $43.88 | 45.86K |
| Q2 2017 | share | Decrease | -0.21% | -88 shares | -19K | $45.23 | 42.32K |
| Q1 2017 | share | Increase | +5.26% | 2.11K shares | -122K | $45.38 | 42.41K |
| Q4 2016 | share | Increase | +8.91% | 3.29K shares | 658K | $50.33 | 40.29K |
| Q3 2016 | share | Increase | +2.50% | 902 shares | 174K | $38.63 | 36.99K |
| Q2 2016 | share | Increase | +3.52% | 1.22K shares | 31K | $35.12 | 36.09K |
| Q1 2016 | share | Increase | +7.66% | 2.48K shares | 120K | $35.4 | 34.87K |