CONESTOGA CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $138.2 | 8.3K | |
| Q2 2022 | share | Increase | +0.61% | 50 shares | -306K | $136.72 | 8.3K |
| Q1 2022 | share | Decrease | -2.94% | -250 shares | -68K | $174.61 | 8.25K |
| Q4 2021 | share | Increase | +3.66% | 300 shares | 349K | $178.2 | 8.5K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $141.29 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $136.56 | 8.2K | |
| Q1 2021 | share | Decrease | -5.64% | -490 shares | -151K | $121.58 | 8.2K |
| Q4 2020 | share | Decrease | -7.36% | -690 shares | 67K | $131.88 | 8.69K |
| Q3 2020 | share | Decrease | -5.44% | -540 shares | 181K | $114.9 | 9.38K |
| Q2 2020 | share | 0.00% | 0 shares | 274K | $90.32 | 9.92K | |
| Q1 2020 | share | Decrease | -3.50% | -360 shares | -124K | $62.79 | 9.92K |
| Q4 2019 | share | Decrease | -1.15% | -120 shares | 173K | $72.34 | 10.28K |
| Q3 2019 | share | Decrease | -6.47% | -720 shares | 32K | $55.01 | 10.4K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $48.43 | 11.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $46.29 | 11.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $38.28 | 11.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $54.59 | 11.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $44.61 | 11.12K | |
| Q1 2018 | share | Decrease | -5.12% | -600 shares | -30K | $40.28 | 11.12K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $40.46 | 11.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $36.72 | 11.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 11.72K | |
| Q1 2017 | share | Decrease | -25.63% | -4.04K shares | -35K | $33.95 | 11.72K |
| Q4 2016 | share | Increase | +11.93% | 1.68K shares | 58K | $27.25 | 15.76K |
| Q3 2016 | share | Decrease | -2.76% | -400 shares | 52K | $26.46 | 14.08K |
| Q2 2016 | share | Increase | +2.12% | 300 shares | -40K | $22.26 | 14.48K |
| Q1 2016 | share | Increase | +24.60% | 2.8K shares | 87K | $25.22 | 14.18K |