ATLANTA CAPITAL MANAGEMENT CO L L C – Aramark Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$421.32M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+1.86%
quarter
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.27% | -2.06M shares | -55.56M | $31.2 | 13.50M |
| Q2 2022 | share | Decrease | -6.96% | -1.16M shares | -152.31M | $30.63 | 15.56M |
| Q1 2022 | share | Decrease | -1.64% | -279.31K shares | 2.25M | $37.6 | 16.73M |
| Q4 2021 | share | Decrease | -0.03% | -5.19K shares | 67.71M | $36.91 | 17.01M |
| Q3 2021 | share | Decrease | -0.46% | -79.11K shares | -77.66M | $32.76 | 17.01M |
| Q2 2021 | share | Decrease | -0.47% | -81.29K shares | -12.13M | $37.01 | 17.09M |
| Q1 2021 | share | Decrease | -1.52% | -265.61K shares | -22.24M | $37.43 | 17.17M |
| Q4 2020 | share | Decrease | -5.67% | -1.04M shares | 182.10M | $38.01 | 17.44M |
| Q3 2020 | share | Decrease | -11.81% | -2.47M shares | 15.87M | $26.04 | 18.49M |
| Q2 2020 | share | Decrease | -1.18% | -250.92K shares | 49.51M | $22.12 | 20.97M |
| Q1 2020 | share | Increase | +13.25% | 2.48M shares | -389.46M | $19.49 | 21.22M |
| Q4 2019 | share | Decrease | -1.31% | -248.65K shares | -14.20M | $42.24 | 18.73M |
| Q3 2019 | share | Increase | +2.83% | 521.68K shares | 161.59M | $42.31 | 18.98M |
| Q2 2019 | share | Increase | +8.56% | 1.45M shares | 163.24M | $34.9 | 18.46M |
| Q1 2019 | share | Increase | +17.75% | 2.56M shares | 84.13M | $28.5 | 17.00M |
| Q4 2018 | share | Increase | +3.61% | 502.82K shares | -181.33M | $27.85 | 14.44M |
| Q3 2018 | share | Increase | +13.60% | 1.66M shares | 144.45M | $41.23 | 13.94M |
| Q2 2018 | share | Increase | +15.89% | 1.68M shares | 36.37M | $35.46 | 12.27M |
| Q1 2018 | share | Increase | +3.64% | 372.17K shares | -17.77M | $37.71 | 10.59M |
| Q4 2017 | share | Increase | +2.39% | 238.10K shares | 31.43M | $40.64 | 10.21M |
| Q3 2017 | share | Increase | +0.50% | 49.73K shares | -1.65M | $38.51 | 9.98M |
| Q2 2017 | share | Increase | +25.18% | 1.99M shares | 114.47M | $38.76 | 9.93M |
| Q1 2017 | share | Increase | +9.06% | 659.36K shares | 32.67M | $34.78 | 7.93M |
| Q4 2016 | share | Increase | +15.89% | 997.65K shares | 21.13M | $33.6 | 7.27M |
| Q3 2016 | share | Increase | +0.07% | 4.56K shares | 29.08M | $35.66 | 6.27M |
| Q2 2016 | share | Increase | +31.66% | 1.50M shares | 51.83M | $31.26 | 6.27M |
| Q1 2016 | share | Increase | 0.00% | 4.76M shares | 157.78M | $30.89 | 4.76M |