CONESTOGA CAPITAL ADVISORS, LLC – AAON, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$136.28M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -12.97K shares | -2.93M | $53.88 | 2.52M |
| Q2 2022 | share | Increase | +14.21% | 316.36K shares | 15.16M | $54.76 | 2.54M |
| Q1 2022 | share | Increase | +1.03% | 22.68K shares | -50.95M | $55.73 | 2.22M |
| Q4 2021 | share | Increase | +25.67% | 450.11K shares | 60.45M | $79.17 | 2.20M |
| Q3 2021 | share | Increase | +0.71% | 12.29K shares | 5.59M | $65.18 | 1.75M |
| Q2 2021 | share | Decrease | -1.59% | -28.19K shares | -14.89M | $62.44 | 1.74M |
| Q1 2021 | share | Increase | +1.19% | 20.72K shares | 7.36M | $69.63 | 1.76M |
| Q4 2020 | share | Increase | +0.22% | 3.77K shares | 11.38M | $66.27 | 1.74M |
| Q3 2020 | share | Increase | +3.64% | 61.32K shares | 13.72M | $59.75 | 1.74M |
| Q2 2020 | share | Increase | +4.36% | 70.24K shares | 13.44M | $53.84 | 1.68M |
| Q1 2020 | share | Increase | +0.18% | 2.92K shares | -1.61M | $47.75 | 1.61M |
| Q4 2019 | share | Decrease | -0.72% | -11.73K shares | 5.04M | $48.83 | 1.61M |
| Q3 2019 | share | Decrease | -0.83% | -13.54K shares | -7.55M | $45.26 | 1.62M |
| Q2 2019 | share | Increase | +2.56% | 40.85K shares | 8.42M | $49.43 | 1.63M |
| Q1 2019 | share | Decrease | -3.30% | -54.49K shares | 15.82M | $45.33 | 1.59M |
| Q4 2018 | share | Decrease | -26.08% | -581.63K shares | -26.50M | $34.42 | 1.64M |
| Q3 2018 | share | Increase | +12.42% | 246.42K shares | 18.34M | $36.95 | 2.23M |
| Q2 2018 | share | Increase | +6.10% | 114.12K shares | -6.95M | $32.5 | 1.98M |
| Q1 2018 | share | Decrease | -3.48% | -67.47K shares | 1.82M | $37.94 | 1.87M |
| Q4 2017 | share | Increase | +13.71% | 233.53K shares | 12.36M | $35.7 | 1.93M |
| Q3 2017 | share | Increase | +8.79% | 137.69K shares | 1.02M | $33.42 | 1.70M |
| Q2 2017 | share | Increase | +5.06% | 75.44K shares | 5.01M | $35.72 | 1.56M |
| Q1 2017 | share | Increase | +0.41% | 6.12K shares | 3.63M | $34.15 | 1.49M |
| Q4 2016 | share | Increase | +0.42% | 6.14K shares | 6.45M | $31.92 | 1.48M |
| Q3 2016 | share | Increase | +5.90% | 82.44K shares | 4.20M | $27.73 | 1.47M |
| Q2 2016 | share | Decrease | -28.06% | -544.50K shares | -15.93M | $26.47 | 1.39M |
| Q1 2016 | share | Increase | +26.73% | 409.36K shares | 18.78M | $26.83 | 1.94M |