CONESTOGA CAPITAL ADVISORS, LLC – Helios Technologies, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$78.94M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.48% | -90.37K shares | -30.40M | $50.6 | 1.56M |
Q2 2022 | share | Increase | +0.32% | 5.34K shares | -22.67M | $66.25 | 1.65M |
Q1 2022 | share | Increase | +1.33% | 21.52K shares | -38.73M | $80.25 | 1.64M |
Q4 2021 | share | Increase | +8.24% | 123.55K shares | 47.58M | $104.83 | 1.62M |
Q3 2021 | share | Increase | +9.04% | 124.30K shares | 15.79M | $82.02 | 1.50M |
Q2 2021 | share | Decrease | -1.68% | -23.49K shares | 5.41M | $77.88 | 1.37M |
Q1 2021 | share | Increase | +1.19% | 16.42K shares | 28.27M | $72.62 | 1.39M |
Q4 2020 | share | Increase | +0.68% | 9.29K shares | 23.69M | $53.01 | 1.38M |
Q3 2020 | share | Increase | +3.92% | 51.79K shares | 762K | $36.12 | 1.37M |
Q2 2020 | share | Decrease | -10.93% | -162.21K shares | -7.03M | $36.87 | 1.32M |
Q1 2020 | share | Decrease | -0.73% | -10.89K shares | -12.83M | $37.44 | 1.48M |
Q4 2019 | share | Decrease | -1.83% | -27.92K shares | 7.32M | $45.56 | 1.49M |
Q3 2019 | share | Decrease | -0.61% | -9.27K shares | -9.32M | $39.88 | 1.52M |
Q2 2019 | share | Increase | 0.00% | 1.53M shares | 71.10M | $45.53 | 1.53M |