CONESTOGA CAPITAL ADVISORS, LLC – Bright Horizons Family Solutions Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$11.02M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 6.55K shares | -4.58M | $57.65 | 191.22K |
| Q2 2022 | share | Decrease | -2.99% | -5.68K shares | -9.65M | $84.52 | 184.67K |
| Q1 2022 | share | Decrease | -0.84% | -1.61K shares | 1.09M | $132.69 | 190.35K |
| Q4 2021 | share | Increase | +3.10% | 5.78K shares | -1.79M | $126.17 | 191.97K |
| Q3 2021 | share | Decrease | -0.38% | -703 shares | -1.53M | $139.42 | 186.19K |
| Q2 2021 | share | Increase | +28.23% | 41.15K shares | 2.50M | $147.11 | 186.89K |
| Q1 2021 | share | Increase | +2.65% | 3.76K shares | 427K | $171.45 | 145.74K |
| Q4 2020 | share | Increase | +5.70% | 7.65K shares | 4.13M | $172.99 | 141.97K |
| Q3 2020 | share | Increase | +16.56% | 19.08K shares | 6.91M | $152.04 | 134.32K |
| Q2 2020 | share | Decrease | -5.12% | -6.21K shares | 1.11M | $117.2 | 115.23K |
| Q1 2020 | share | Increase | +136.48% | 70.09K shares | 4.66M | $102 | 121.45K |
| Q4 2019 | share | Increase | +11.34% | 5.23K shares | 685K | $150.29 | 51.35K |
| Q3 2019 | share | Decrease | -4.18% | -2.01K shares | -228K | $152.5 | 46.12K |
| Q2 2019 | share | Decrease | -2.78% | -1.37K shares | 969K | $150.87 | 48.13K |
| Q1 2019 | share | Decrease | -0.14% | -68 shares | 767K | $127.11 | 49.51K |
| Q4 2018 | share | Increase | +3.82% | 1.82K shares | -101K | $111.45 | 49.58K |
| Q3 2018 | share | Increase | +15.90% | 6.55K shares | 1.40M | $117.84 | 47.75K |
| Q2 2018 | share | Increase | +21.81% | 7.37K shares | 851K | $102.52 | 41.20K |
| Q1 2018 | share | Decrease | -5.17% | -1.84K shares | 20K | $99.72 | 33.82K |
| Q4 2017 | share | Decrease | -13.88% | -5.75K shares | -218K | $94 | 35.67K |
| Q3 2017 | share | Increase | +49.91% | 13.79K shares | 1.43M | $86.21 | 41.42K |
| Q2 2017 | share | Decrease | -0.63% | -175 shares | 117K | $77.21 | 27.63K |
| Q1 2017 | share | Increase | +145.95% | 16.5K shares | 1.22M | $72.49 | 27.80K |
| Q4 2016 | share | Increase | +12.43% | 1.25K shares | 119K | $70.02 | 11.30K |
| Q3 2016 | share | Increase | +8.06% | 750 shares | 56K | $66.89 | 10.05K |
| Q2 2016 | share | Increase | +19.22% | 1.5K shares | 111K | $66.31 | 9.30K |
| Q1 2016 | share | Increase | +76.19% | 3.37K shares | 210K | $64.78 | 7.80K |