ATLANTA CAPITAL MANAGEMENT CO L L C – Alphabet Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$439.80M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 211.47K shares | -37.35M | $96.15 | 4.57M |
| Q2 2022 | share | Increase | +10.48% | 413.88K shares | -74.29M | $2,187.45 | 4.36M |
| Q1 2022 | share | Decrease | -5.66% | -11.84K shares | -54.12M | $2,792.99 | 197.44K |
| Q4 2021 | share | Increase | +0.85% | 1.76K shares | 52.47M | $2,920.05 | 209.28K |
| Q3 2021 | share | Decrease | -5.47% | -12.00K shares | 2.90M | $2,665.31 | 207.52K |
| Q2 2021 | share | Decrease | -5.87% | -13.68K shares | 67.78M | $2,506.32 | 219.52K |
| Q1 2021 | share | Decrease | -14.30% | -38.90K shares | 5.70M | $2,068.63 | 233.20K |
| Q4 2020 | share | Decrease | -3.03% | -8.51K shares | 64.30M | $1,751.88 | 272.11K |
| Q3 2020 | share | Increase | +3.45% | 9.35K shares | 28.94M | $1,469.6 | 280.62K |
| Q2 2020 | share | Increase | +9.65% | 23.87K shares | 95.79M | $1,413.61 | 271.26K |
| Q1 2020 | share | Increase | +5.74% | 13.43K shares | -25.14M | $1,162.81 | 247.39K |
| Q4 2019 | share | Increase | +10.19% | 21.64K shares | 53.99M | $1,337.02 | 233.96K |
| Q3 2019 | share | Increase | +29.77% | 48.70K shares | 81.96M | $1,219 | 212.31K |
| Q2 2019 | share | Increase | +19.75% | 26.98K shares | 16.54M | $1,080.91 | 163.60K |
| Q1 2019 | share | Increase | +2.32% | 3.09K shares | 22.02M | $1,173.31 | 136.62K |
| Q4 2018 | share | Increase | +4.06% | 5.21K shares | -14.85M | $1,035.61 | 133.52K |
| Q3 2018 | share | Decrease | -2.54% | -3.34K shares | 6.25M | $1,193.47 | 128.30K |
| Q2 2018 | share | Decrease | -5.37% | -7.47K shares | 3.33M | $1,115.65 | 131.65K |
| Q1 2018 | share | Increase | +2.08% | 2.83K shares | 937K | $1,031.79 | 139.12K |
| Q4 2017 | share | Decrease | -4.95% | -7.09K shares | 5.09M | $1,046.4 | 136.28K |
| Q3 2017 | share | Decrease | -2.84% | -4.19K shares | 3.41M | $959.11 | 143.38K |
| Q2 2017 | share | Decrease | -10.60% | -17.50K shares | -2.83M | $908.73 | 147.57K |
| Q1 2017 | share | Decrease | -9.78% | -17.90K shares | -4.28M | $829.56 | 165.07K |
| Q4 2016 | share | Decrease | -11.02% | -22.65K shares | -18.61M | $771.82 | 182.98K |
| Q3 2016 | share | Decrease | -14.00% | -33.48K shares | -5.66M | $777.29 | 205.63K |
| Q2 2016 | share | Increase | +9.76% | 21.27K shares | 3.20M | $692.1 | 239.12K |
| Q1 2016 | share | Decrease | -9.47% | -22.78K shares | -20.32M | $744.95 | 217.85K |