CONESTOGA CAPITAL ADVISORS, LLC – Graco Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$18.76M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.44% | 4.45K shares | 433K | $59.95 | 313.08K |
Q2 2022 | share | Decrease | -0.48% | -1.48K shares | -3.28M | $59.41 | 308.62K |
Q1 2022 | share | Increase | +0.77% | 2.38K shares | -3.18M | $69.72 | 310.11K |
Q4 2021 | share | Increase | +0.13% | 385 shares | 3.30M | $80.25 | 307.73K |
Q3 2021 | share | Decrease | -0.04% | -135 shares | -1.77M | $69.79 | 307.34K |
Q2 2021 | share | Increase | +8.79% | 24.85K shares | 3.03M | $75.32 | 307.48K |
Q1 2021 | share | Increase | +3.26% | 8.91K shares | 439K | $71.08 | 282.62K |
Q4 2020 | share | Increase | +5.58% | 14.45K shares | 3.89M | $71.62 | 273.71K |
Q3 2020 | share | Increase | +15.95% | 35.66K shares | 5.17M | $60.57 | 259.25K |
Q2 2020 | share | Increase | +22.86% | 41.60K shares | 1.86M | $47.22 | 223.59K |
Q1 2020 | share | Increase | +125.71% | 101.36K shares | 4.67M | $47.77 | 181.99K |
Q4 2019 | share | Increase | +4.72% | 3.63K shares | 648K | $50.81 | 80.63K |
Q3 2019 | share | Decrease | -2.97% | -2.36K shares | -437K | $44.83 | 76.99K |
Q2 2019 | share | Increase | +0.01% | 5 shares | 53K | $48.71 | 79.35K |
Q1 2019 | share | Increase | +1.89% | 1.47K shares | 670K | $47.92 | 79.35K |
Q4 2018 | share | Increase | +1.70% | 1.3K shares | -290K | $40.35 | 77.88K |
Q3 2018 | share | Increase | +25.51% | 15.56K shares | 790K | $44.53 | 76.58K |
Q2 2018 | share | Decrease | -2.20% | -1.37K shares | -94K | $43.33 | 61.01K |
Q1 2018 | share | Decrease | -1.34% | -845 shares | -7K | $43.68 | 62.39K |
Q4 2017 | share | Decrease | -19.48% | -15.30K shares | -378K | $43.08 | 63.23K |
Q3 2017 | share | Increase | +24.35% | 15.37K shares | 937K | $39.17 | 78.53K |
Q2 2017 | share | Decrease | -5.37% | -3.58K shares | 207K | $34.49 | 63.15K |
Q1 2017 | share | Increase | +126.49% | 37.27K shares | 1.27M | $29.6 | 66.74K |
Q4 2016 | share | Increase | +0.82% | 240 shares | 95K | $26.01 | 29.46K |
Q3 2016 | share | 0.00% | 0 shares | -49K | $23.06 | 29.22K | |
Q2 2016 | share | 0.00% | 0 shares | -48K | $24.51 | 29.22K | |
Q1 2016 | share | 0.00% | 0 shares | 116K | $25.96 | 29.22K |