GHP INVESTMENT ADVISORS, INC. – Henry Schein, Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$2.99M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | Increase | +9.88% | 4.10K shares | -186K | $65.77 | 45.60K |
| Q2 2022 | share | Increase | +7.21% | 2.79K shares | -190K | $76.74 | 41.5K |
| Q1 2022 | share | Increase | +3.70% | 1.38K shares | 481K | $87.19 | 38.70K |
| Q4 2021 | share | Increase | +6.30% | 2.21K shares | 219K | $77.95 | 37.32K |
| Q3 2021 | share | Increase | +12.81% | 3.98K shares | 366K | $76.16 | 35.11K |
| Q2 2021 | share | Increase | +22.08% | 5.63K shares | 544K | $74.19 | 31.12K |
| Q1 2021 | share | Increase | +9.94% | 2.30K shares | 214K | $69.24 | 25.49K |
| Q4 2020 | share | Increase | +7.68% | 1.65K shares | 285K | $66.86 | 23.19K |
| Q3 2020 | share | Increase | +14.51% | 2.72K shares | 168K | $58.78 | 21.53K |
| Q2 2020 | share | Increase | +6.78% | 1.19K shares | 208K | $58.39 | 18.80K |
| Q1 2020 | share | Increase | +0.10% | 18 shares | -284K | $50.52 | 17.61K |
| Q4 2019 | share | Increase | +3.95% | 668 shares | 99K | $66.72 | 17.59K |
| Q3 2019 | share | Decrease | -8.82% | -1.63K shares | -223K | $63.5 | 16.92K |
| Q2 2019 | share | Increase | +4.98% | 881 shares | 235K | $69.9 | 18.56K |
| Q1 2019 | share | Decrease | -9.70% | -1.89K shares | -143K | $60.11 | 17.68K |
| Q4 2018 | share | Increase | +55.22% | 6.96K shares | 365K | $61.58 | 19.58K |
| Q3 2018 | share | Decrease | -5.44% | -726 shares | 81K | $66.69 | 12.61K |
| Q2 2018 | share | Increase | +9.75% | 1.18K shares | 119K | $56.97 | 13.34K |
| Q1 2018 | share | Increase | +4.10% | 479 shares | 1K | $52.71 | 12.15K |
| Q4 2017 | share | Increase | +2.86% | 325 shares | -90K | $54.81 | 11.67K |
| Q3 2017 | share | Decrease | -0.73% | -83 shares | -91K | $64.31 | 11.35K |
| Q2 2017 | share | Increase | +2.87% | 319 shares | 80K | $71.77 | 11.43K |
| Q1 2017 | share | Increase | +1.51% | 165 shares | 89K | $66.65 | 11.11K |
| Q4 2016 | share | Increase | +6.32% | 651 shares | -6K | $59.49 | 10.95K |
| Q3 2016 | share | Decrease | -0.98% | -102 shares | -63K | $63.91 | 10.30K |
| Q2 2016 | share | Increase | +2.90% | 293 shares | 37K | $69.33 | 10.40K |
| Q1 2016 | share | Increase | +9.07% | 841 shares | 109K | $67.7 | 10.11K |