ATLANTA CAPITAL MANAGEMENT CO L L C – Beacon Roofing Supply, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$58.29M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -21.93K shares | 2.45M | $54.72 | 1.06M |
| Q2 2022 | share | Decrease | -3.56% | -40.17K shares | -10.99M | $51.36 | 1.08M |
| Q1 2022 | share | Decrease | -0.42% | -4.77K shares | 1.90M | $59.28 | 1.12M |
| Q4 2021 | share | Decrease | -0.94% | -10.77K shares | 10.34M | $56.75 | 1.13M |
| Q3 2021 | share | Decrease | -9.36% | -118.07K shares | -12.56M | $47.76 | 1.14M |
| Q2 2021 | share | Decrease | -4.39% | -57.85K shares | -1.85M | $53.25 | 1.26M |
| Q1 2021 | share | Decrease | -11.35% | -168.89K shares | 9.21M | $52.32 | 1.31M |
| Q4 2020 | share | Decrease | -5.45% | -85.75K shares | 10.90M | $40.19 | 1.48M |
| Q3 2020 | share | Increase | +0.55% | 8.60K shares | 7.62M | $31.07 | 1.57M |
| Q2 2020 | share | Decrease | -12.66% | -226.86K shares | 11.63M | $26.37 | 1.56M |
| Q1 2020 | share | Increase | +26.90% | 379.87K shares | -15.51M | $16.54 | 1.79M |
| Q4 2019 | share | Decrease | -3.49% | -51.04K shares | -3.9M | $31.98 | 1.41M |
| Q3 2019 | share | Increase | +9.24% | 123.75K shares | -123K | $33.53 | 1.46M |
| Q2 2019 | share | Increase | +0.54% | 7.13K shares | 6.33M | $36.72 | 1.33M |
| Q1 2019 | share | Increase | +0.39% | 5.14K shares | 749K | $32.16 | 1.33M |
| Q4 2018 | share | Increase | +5.01% | 63.30K shares | -3.64M | $31.72 | 1.32M |
| Q3 2018 | share | Increase | +6.50% | 77.11K shares | -4.83M | $36.19 | 1.26M |
| Q2 2018 | share | Increase | +95.28% | 578.94K shares | 18.32M | $42.62 | 1.18M |
| Q1 2018 | share | Increase | +1.59% | 9.48K shares | -5.89M | $53.07 | 607.62K |
| Q4 2017 | share | Decrease | -5.15% | -32.50K shares | 5.81M | $63.76 | 598.14K |
| Q3 2017 | share | Decrease | -1.26% | -8.02K shares | 1.02M | $51.25 | 630.65K |
| Q2 2017 | share | Increase | +14.71% | 81.92K shares | 3.92M | $49 | 638.68K |
| Q1 2017 | share | Decrease | -8.24% | -50.02K shares | -584K | $49.16 | 556.75K |
| Q4 2016 | share | Increase | +0.76% | 4.56K shares | 2.61M | $46.07 | 606.77K |
| Q3 2016 | share | Decrease | -2.51% | -15.52K shares | -2.75M | $42.07 | 602.20K |
| Q2 2016 | share | Increase | +2.59% | 15.59K shares | 3.39M | $45.47 | 617.72K |
| Q1 2016 | share | Decrease | -2.14% | -13.19K shares | -646K | $41.01 | 602.13K |