CONESTOGA CAPITAL ADVISORS, LLC – FactSet Research Systems Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$727,000
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -18 shares | 21K | $400.11 | 1.81K |
| Q2 2022 | share | Decrease | -1.34% | -25 shares | -102K | $384.57 | 1.83K |
| Q1 2022 | share | Decrease | -18.70% | -428 shares | -304K | $434.15 | 1.86K |
| Q4 2021 | share | Increase | +0.22% | 5 shares | 210K | $484.74 | 2.28K |
| Q3 2021 | share | Increase | +0.88% | 20 shares | 142K | $394.09 | 2.28K |
| Q2 2021 | share | Increase | +9.58% | 198 shares | 122K | $334.3 | 2.26K |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $306.63 | 2.06K | |
| Q4 2020 | share | Decrease | -1.20% | -25 shares | -13K | $329.53 | 2.06K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $331.1 | 2.09K | |
| Q2 2020 | share | Increase | +6.09% | 120 shares | 173K | $324.05 | 2.09K |
| Q1 2020 | share | Decrease | -5.74% | -120 shares | -47K | $256.52 | 1.97K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $263.34 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -91K | $237.82 | 2.09K | |
| Q2 2019 | share | Decrease | -1.65% | -35 shares | 71K | $279.75 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $241.74 | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $194.34 | 2.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $216.64 | 2.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $191.3 | 2.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $191.96 | 2.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $185.05 | 2.12K | |
| Q3 2017 | share | Decrease | -2.74% | -60 shares | 20K | $172.42 | 2.12K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $158.51 | 2.18K | |
| Q1 2017 | share | Decrease | -1.80% | -40 shares | -4K | $156.76 | 2.18K |
| Q4 2016 | share | Increase | +1.83% | 40 shares | 10K | $154.92 | 2.22K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $153.19 | 2.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $152.12 | 2.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $142.34 | 2.18K |