CONESTOGA CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$375,000
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $96.15 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $2,187.45 | 3.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $2,792.99 | 195 | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $2,920.05 | 195 | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $2,665.31 | 195 | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $2,506.32 | 195 | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $2,068.63 | 195 | |
| Q4 2020 | share | Decrease | -4.88% | -10 shares | 41K | $1,751.88 | 195 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $1,469.6 | 205 | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $1,413.61 | 205 | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $1,162.81 | 205 | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $1,337.02 | 205 | |
| Q3 2019 | share | Decrease | -8.89% | -20 shares | 7K | $1,219 | 205 |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $1,080.91 | 225 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $1,173.31 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $1,035.61 | 225 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $1,193.47 | 225 | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $1,115.65 | 225 | |
| Q1 2018 | share | Decrease | -8.16% | -20 shares | -24K | $1,031.79 | 225 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $1,046.4 | 245 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $959.11 | 245 | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $908.73 | 245 | |
| Q1 2017 | share | Decrease | -16.95% | -50 shares | -25K | $829.56 | 245 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $771.82 | 295 | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $777.29 | 295 | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $692.1 | 295 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $744.95 | 295 |