CONESTOGA CAPITAL ADVISORS, LLC – Model N, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$166.68M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -114.72K shares | 39.18M | $34.23 | 4.86M |
| Q2 2022 | share | Increase | +5.06% | 240.26K shares | -116K | $25.58 | 4.98M |
| Q1 2022 | share | Decrease | -4.04% | -199.49K shares | -20.84M | $26.9 | 4.74M |
| Q4 2021 | share | Increase | +27.54% | 1.06M shares | 18.60M | $30.4 | 4.94M |
| Q3 2021 | share | Decrease | -6.48% | -268.56K shares | -12.18M | $33.5 | 3.87M |
| Q2 2021 | share | Decrease | -1.11% | -46.31K shares | -5.61M | $34.27 | 4.14M |
| Q1 2021 | share | Increase | +33.77% | 1.05M shares | 35.86M | $35.23 | 4.19M |
| Q4 2020 | share | Increase | +71.45% | 1.30M shares | 47.31M | $35.68 | 3.13M |
| Q3 2020 | share | Increase | +39.61% | 518.44K shares | 18.97M | $35.28 | 1.82M |
| Q2 2020 | share | Increase | 0.00% | 1.30M shares | 45.49M | $34.76 | 1.30M |