ATLANTA CAPITAL MANAGEMENT CO L L C – Blackbaud, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$156.62M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -37.52K shares | -51.98M | $44.06 | 3.55M |
| Q2 2022 | share | Decrease | -1.05% | -38.10K shares | -8.74M | $58.07 | 3.59M |
| Q1 2022 | share | Decrease | -3.59% | -135.34K shares | -80.06M | $59.87 | 3.63M |
| Q4 2021 | share | Decrease | -2.55% | -98.53K shares | 25.56M | $80.08 | 3.76M |
| Q3 2021 | share | Decrease | -6.08% | -250.20K shares | -43.19M | $70.35 | 3.86M |
| Q2 2021 | share | Decrease | -1.75% | -73.11K shares | 17.39M | $76.57 | 4.11M |
| Q1 2021 | share | Decrease | -12.53% | -600.03K shares | 22.08M | $71.08 | 4.18M |
| Q4 2020 | share | Decrease | -0.16% | -7.81K shares | 7.84M | $57.56 | 4.78M |
| Q3 2020 | share | Increase | +0.24% | 11.45K shares | -5.34M | $55.83 | 4.79M |
| Q2 2020 | share | Increase | +0.80% | 37.97K shares | 9.42M | $57.08 | 4.78M |
| Q1 2020 | share | Increase | +3.80% | 173.68K shares | -100.31M | $55.55 | 4.74M |
| Q4 2019 | share | Increase | +0.61% | 27.56K shares | -46.61M | $79.46 | 4.57M |
| Q3 2019 | share | Decrease | -0.36% | -16.51K shares | 29.70M | $90.05 | 4.54M |
| Q2 2019 | share | Increase | +0.05% | 2.29K shares | 17.38M | $83.12 | 4.56M |
| Q1 2019 | share | Decrease | -1.72% | -80.00K shares | 71.69M | $79.24 | 4.55M |
| Q4 2018 | share | Increase | +8.31% | 355.99K shares | -142.84M | $62.42 | 4.63M |
| Q3 2018 | share | Increase | +0.83% | 35.07K shares | -561K | $100.53 | 4.28M |
| Q2 2018 | share | Decrease | -0.57% | -24.39K shares | 235K | $101.38 | 4.24M |
| Q1 2018 | share | Decrease | -0.73% | -31.29K shares | 28.31M | $100.62 | 4.27M |
| Q4 2017 | share | Increase | +0.45% | 19.34K shares | 30.49M | $93.28 | 4.30M |
| Q3 2017 | share | Decrease | -0.34% | -14.56K shares | 7.53M | $86.57 | 4.28M |
| Q2 2017 | share | Decrease | -1.46% | -63.71K shares | 34.14M | $84.43 | 4.29M |
| Q1 2017 | share | Decrease | -2.61% | -116.75K shares | 47.80M | $75.38 | 4.36M |
| Q4 2016 | share | Decrease | -0.20% | -9.05K shares | -11.08M | $62.82 | 4.47M |
| Q3 2016 | share | Decrease | -1.13% | -51.09K shares | -10.47M | $65 | 4.48M |
| Q2 2016 | share | Increase | +5.95% | 254.79K shares | 38.76M | $66.41 | 4.53M |
| Q1 2016 | share | Decrease | -0.71% | -30.82K shares | -14.75M | $61.39 | 4.28M |