CONESTOGA CAPITAL ADVISORS, LLC – Simpson Manufacturing Co., Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$107.46M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -897 shares | -30.53M | $78.4 | 1.37M |
| Q2 2022 | share | Decrease | -0.96% | -13.32K shares | -13.01M | $100.61 | 1.37M |
| Q1 2022 | share | Increase | +0.06% | 778 shares | -41.48M | $109.04 | 1.38M |
| Q4 2021 | share | Increase | +0.35% | 4.89K shares | 44.95M | $137.9 | 1.38M |
| Q3 2021 | share | Increase | +1.18% | 16.13K shares | -3.00M | $106.73 | 1.37M |
| Q2 2021 | share | Decrease | -0.70% | -9.54K shares | 8.15M | $110.19 | 1.36M |
| Q1 2021 | share | Increase | +1.29% | 17.41K shares | 15.73M | $103.26 | 1.37M |
| Q4 2020 | share | Increase | +0.56% | 7.54K shares | -4.29M | $92.6 | 1.35M |
| Q3 2020 | share | Decrease | -4.62% | -65.35K shares | 11.73M | $96.28 | 1.34M |
| Q2 2020 | share | Increase | +4.37% | 59.16K shares | 35.29M | $83.16 | 1.41M |
| Q1 2020 | share | Increase | +2.91% | 38.25K shares | -21.64M | $60.87 | 1.35M |
| Q4 2019 | share | Decrease | -21.73% | -365.26K shares | -11.05M | $78.79 | 1.31M |
| Q3 2019 | share | Decrease | -0.58% | -9.73K shares | 4.24M | $67.7 | 1.68M |
| Q2 2019 | share | Increase | +2.71% | 44.61K shares | 14.8M | $64.64 | 1.69M |
| Q1 2019 | share | Increase | +0.74% | 12.05K shares | 9.11M | $57.43 | 1.64M |
| Q4 2018 | share | Increase | +3.32% | 52.56K shares | -26.14M | $52.24 | 1.63M |
| Q3 2018 | share | Increase | +12.07% | 170.28K shares | 26.83M | $69.71 | 1.58M |
| Q2 2018 | share | Increase | +7.04% | 92.77K shares | 11.83M | $59.63 | 1.41M |
| Q1 2018 | share | Decrease | -3.02% | -41.08K shares | -2.12M | $55.02 | 1.31M |
| Q4 2017 | share | Increase | +12.96% | 155.96K shares | 19.02M | $54.64 | 1.35M |
| Q3 2017 | share | Increase | +13.05% | 138.96K shares | 12.48M | $46.48 | 1.20M |
| Q2 2017 | share | Increase | +5.91% | 59.4K shares | 3.22M | $41.23 | 1.06M |
| Q1 2017 | share | Increase | +4.00% | 38.69K shares | 1.02M | $40.47 | 1.00M |
| Q4 2016 | share | Increase | +0.44% | 4.22K shares | -8K | $40.93 | 966.46K |
| Q3 2016 | share | Increase | +6.87% | 61.82K shares | 6.30M | $40.95 | 962.24K |
| Q2 2016 | share | Decrease | -16.30% | -175.29K shares | -5.07M | $37.07 | 900.42K |
| Q1 2016 | share | Increase | +26.93% | 228.2K shares | 12.11M | $35.25 | 1.07M |