CONESTOGA CAPITAL ADVISORS, LLC – RBC Bearings Incorporated Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$141.09M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
+12.36%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.67% | -116.72K shares | -6.06M | $207.81 | 678.95K |
| Q2 2022 | share | Decrease | -1.12% | -9.02K shares | -8.85M | $184.95 | 795.67K |
| Q1 2022 | share | Increase | +1.21% | 9.62K shares | -4.56M | $193.88 | 804.70K |
| Q4 2021 | share | Increase | +0.13% | 1.04K shares | -7.91M | $201.96 | 795.08K |
| Q3 2021 | share | Increase | +1.13% | 8.86K shares | 11.91M | $212.2 | 794.04K |
| Q2 2021 | share | Increase | +0.90% | 7.01K shares | 3.46M | $199.42 | 785.18K |
| Q1 2021 | share | Increase | +1.36% | 10.43K shares | 15.66M | $196.77 | 778.16K |
| Q4 2020 | share | Increase | +1.46% | 11.01K shares | 45.73M | $179.04 | 767.73K |
| Q3 2020 | share | Increase | +19.00% | 120.83K shares | 6.48M | $121.21 | 756.71K |
| Q2 2020 | share | Increase | +23.87% | 122.52K shares | 27.33M | $134.04 | 635.88K |
| Q1 2020 | share | Increase | +35.57% | 134.68K shares | -2.05M | $112.79 | 513.36K |
| Q4 2019 | share | Decrease | -0.02% | -70 shares | -2.87M | $158.34 | 378.67K |
| Q3 2019 | share | Increase | +125.15% | 210.52K shares | 34.77M | $165.91 | 378.74K |
| Q2 2019 | share | Increase | 0.00% | 168.22K shares | 28.06M | $166.81 | 168.22K |