CONESTOGA CAPITAL ADVISORS, LLC – Cognex Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$10.99M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 6.51K shares | -7K | $41.45 | 265.36K |
| Q2 2022 | share | Decrease | -0.27% | -700 shares | -9.01M | $42.52 | 258.85K |
| Q1 2022 | share | Increase | +2.00% | 5.09K shares | 237K | $77.15 | 259.55K |
| Q4 2021 | share | Increase | +0.15% | 385 shares | -595K | $77.89 | 254.46K |
| Q3 2021 | share | Increase | +3.44% | 8.46K shares | -262K | $80.15 | 254.07K |
| Q2 2021 | share | Increase | +8.48% | 19.2K shares | 1.85M | $83.92 | 245.61K |
| Q1 2021 | share | Increase | +3.12% | 6.85K shares | 1.16M | $82.8 | 226.41K |
| Q4 2020 | share | Increase | +7.48% | 15.28K shares | 4.32M | $80.04 | 219.56K |
| Q3 2020 | share | Increase | +14.64% | 26.08K shares | 2.65M | $63.2 | 204.28K |
| Q2 2020 | share | Increase | +8.61% | 14.12K shares | 3.71M | $57.93 | 178.19K |
| Q1 2020 | share | Increase | +130.85% | 92.99K shares | 2.94M | $40.91 | 164.06K |
| Q4 2019 | share | Increase | +5.24% | 3.53K shares | 665K | $54.24 | 71.07K |
| Q3 2019 | share | Increase | +49.66% | 22.41K shares | 1.15M | $47.5 | 67.53K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | -130K | $46.33 | 45.12K |
| Q1 2019 | share | Increase | +4.40% | 1.9K shares | 623K | $49.06 | 45.12K |
| Q4 2018 | share | Increase | +1.47% | 625 shares | -706K | $37.27 | 43.22K |
| Q3 2018 | share | Increase | +21.66% | 7.58K shares | 816K | $53.73 | 42.60K |
| Q2 2018 | share | Increase | +70.67% | 14.5K shares | 495K | $42.9 | 35.01K |
| Q1 2018 | share | Increase | +76.07% | 8.86K shares | 354K | $49.95 | 20.51K |
| Q4 2017 | share | Decrease | -17.08% | -2.4K shares | -62K | $58.71 | 11.65K |
| Q3 2017 | share | Increase | +32.58% | 3.45K shares | 325K | $52.9 | 14.05K |
| Q2 2017 | share | Decrease | -0.93% | -100 shares | 1K | $40.69 | 10.6K |
| Q1 2017 | share | Increase | 0.00% | 10.7K shares | 449K | $40.2 | 10.7K |