ATLANTA CAPITAL MANAGEMENT CO L L C – Affiliated Managers Group, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$272.93M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-4.07%
quarter
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 10.11K shares | -10.41M | $111.85 | 2.44M |
| Q2 2022 | share | Increase | +1.53% | 36.64K shares | -54.00M | $116.6 | 2.43M |
| Q1 2022 | share | Increase | +1.57% | 36.89K shares | -50.31M | $140.95 | 2.39M |
| Q4 2021 | share | Increase | +0.54% | 12.77K shares | 33.55M | $164.83 | 2.35M |
| Q3 2021 | share | Increase | +1.53% | 35.22K shares | -1.88M | $151.08 | 2.34M |
| Q2 2021 | share | Decrease | -9.83% | -251.60K shares | -25.53M | $154.19 | 2.30M |
| Q1 2021 | share | Decrease | -0.95% | -24.58K shares | 118.66M | $149 | 2.56M |
| Q4 2020 | share | Increase | +28.05% | 566.23K shares | 124.84M | $101.67 | 2.58M |
| Q3 2020 | share | Increase | +76.09% | 872.19K shares | 52.55M | $68.35 | 2.01M |
| Q2 2020 | share | Decrease | -0.29% | -3.29K shares | 17.48M | $74.52 | 1.14M |
| Q1 2020 | share | Increase | +3.37% | 37.52K shares | -26.24M | $59.1 | 1.14M |
| Q4 2019 | share | Decrease | -0.82% | -9.16K shares | 782K | $84.36 | 1.11M |
| Q3 2019 | share | Increase | +0.34% | 3.76K shares | -9.50M | $82.67 | 1.12M |
| Q2 2019 | share | Decrease | -20.22% | -283.20K shares | -47.06M | $91.02 | 1.11M |
| Q1 2019 | share | Increase | +4.86% | 64.89K shares | 19.86M | $105.44 | 1.40M |
| Q4 2018 | share | Decrease | -27.37% | -503.33K shares | -121.28M | $95.63 | 1.33M |
| Q3 2018 | share | Decrease | -9.95% | -203.17K shares | -52.18M | $133.84 | 1.83M |
| Q2 2018 | share | Decrease | -0.06% | -1.19K shares | -83.77M | $145.25 | 2.04M |
| Q1 2018 | share | Decrease | -0.43% | -8.89K shares | -33.84M | $184.88 | 2.04M |
| Q4 2017 | share | Increase | +6.07% | 117.37K shares | 53.92M | $199.84 | 2.05M |
| Q3 2017 | share | Decrease | -1.96% | -38.65K shares | 39.96M | $184.63 | 1.93M |
| Q2 2017 | share | Increase | +0.56% | 10.98K shares | 5.59M | $161.14 | 1.97M |
| Q1 2017 | share | Increase | +2.58% | 49.44K shares | 43.76M | $159.07 | 1.96M |
| Q4 2016 | share | Increase | +1.28% | 24.13K shares | 4.64M | $140.8 | 1.91M |
| Q3 2016 | share | Increase | +2.41% | 44.40K shares | 13.67M | $140.22 | 1.88M |
| Q2 2016 | share | Increase | +7.53% | 129.12K shares | -18.92M | $136.42 | 1.84M |
| Q1 2016 | share | Increase | +41.25% | 500.97K shares | 84.56M | $157.38 | 1.71M |