ATLANTA CAPITAL MANAGEMENT CO L L C – AAON, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$17.40M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -20.86K shares | -1.42M | $53.88 | 323.01K |
| Q2 2022 | share | Decrease | -3.50% | -12.48K shares | -1.02M | $54.76 | 343.87K |
| Q1 2022 | share | Increase | +0.37% | 1.30K shares | -8.34M | $55.73 | 356.35K |
| Q4 2021 | share | Decrease | -0.49% | -1.74K shares | 4.88M | $79.17 | 355.05K |
| Q3 2021 | share | Decrease | -3.30% | -12.18K shares | 219K | $65.18 | 356.79K |
| Q2 2021 | share | Decrease | -0.35% | -1.29K shares | -2.82M | $62.44 | 368.98K |
| Q1 2021 | share | Decrease | -1.24% | -4.64K shares | 942K | $69.63 | 370.27K |
| Q4 2020 | share | Decrease | -3.75% | -14.59K shares | 1.51M | $66.27 | 374.92K |
| Q3 2020 | share | Increase | +1.03% | 3.97K shares | 2.53M | $59.75 | 389.51K |
| Q2 2020 | share | Increase | +5.76% | 21.00K shares | 3.31M | $53.84 | 385.54K |
| Q1 2020 | share | Decrease | -17.97% | -79.83K shares | -4.34M | $47.75 | 364.53K |
| Q4 2019 | share | Increase | +0.38% | 1.68K shares | 1.61M | $48.83 | 444.37K |
| Q3 2019 | share | Decrease | -1.10% | -4.94K shares | -2.12M | $45.26 | 442.68K |
| Q2 2019 | share | Decrease | -23.91% | -140.62K shares | -4.70M | $49.43 | 447.62K |
| Q1 2019 | share | Decrease | -4.61% | -28.40K shares | 5.54M | $45.33 | 588.25K |
| Q4 2018 | share | Decrease | -3.12% | -19.83K shares | -2.44M | $34.42 | 616.65K |
| Q3 2018 | share | Decrease | -10.67% | -76.03K shares | 368K | $36.95 | 636.49K |
| Q2 2018 | share | Increase | +4.43% | 30.21K shares | -2.91M | $32.5 | 712.52K |
| Q1 2018 | share | Decrease | -1.81% | -12.55K shares | 1.10M | $37.94 | 682.31K |
| Q4 2017 | share | Decrease | -3.56% | -25.62K shares | 663K | $35.7 | 694.86K |
| Q3 2017 | share | Decrease | -0.20% | -1.45K shares | -1.76M | $33.42 | 720.49K |
| Q2 2017 | share | Decrease | -1.40% | -10.25K shares | 721K | $35.72 | 721.94K |
| Q1 2017 | share | Decrease | -8.63% | -69.12K shares | -601K | $34.15 | 732.19K |
| Q4 2016 | share | Decrease | -1.83% | -14.96K shares | 2.95M | $31.92 | 801.32K |
| Q3 2016 | share | Decrease | -4.63% | -39.64K shares | -22K | $27.73 | 816.28K |
| Q2 2016 | share | Increase | +2.31% | 19.36K shares | 123K | $26.47 | 855.93K |
| Q1 2016 | share | Decrease | -2.73% | -23.45K shares | 3.45M | $26.83 | 836.56K |