ATLANTA CAPITAL MANAGEMENT CO L L C – Broadridge Financial Solutions, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$173.95M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.14% | 139.94K shares | 22.08M | $144.32 | 1.20M |
| Q2 2022 | share | Decrease | -0.13% | -1.36K shares | -14.23M | $142.55 | 1.06M |
| Q1 2022 | share | Decrease | -0.03% | -300 shares | -28.97M | $155.71 | 1.06M |
| Q4 2021 | share | Decrease | -15.37% | -193.81K shares | -15.03M | $182.87 | 1.06M |
| Q3 2021 | share | Decrease | -0.31% | -3.97K shares | 5.80M | $166.64 | 1.26M |
| Q2 2021 | share | Decrease | -14.80% | -219.77K shares | -22.98M | $160.92 | 1.26M |
| Q1 2021 | share | Decrease | -21.89% | -415.97K shares | -63.87M | $151.98 | 1.48M |
| Q4 2020 | share | Decrease | -8.73% | -181.80K shares | 16.29M | $151.48 | 1.90M |
| Q3 2020 | share | Decrease | -0.01% | -306 shares | 12.06M | $130 | 2.08M |
| Q2 2020 | share | Increase | +0.08% | 1.70K shares | 65.47M | $123.76 | 2.08M |
| Q1 2020 | share | Increase | +13.03% | 239.93K shares | -30.10M | $92.58 | 2.08M |
| Q4 2019 | share | Increase | +6.36% | 110.05K shares | 12.05M | $119.93 | 1.84M |
| Q3 2019 | share | Decrease | -1.00% | -17.52K shares | -7.86M | $120.26 | 1.73M |
| Q2 2019 | share | Decrease | -14.80% | -303.82K shares | 10.44M | $122.86 | 1.74M |
| Q1 2019 | share | Increase | +18.88% | 325.97K shares | 46.64M | $99.41 | 2.05M |
| Q4 2018 | share | Decrease | -18.30% | -386.59K shares | -112.64M | $91.85 | 1.72M |
| Q3 2018 | share | Decrease | -17.76% | -456.29K shares | -16.91M | $125.29 | 2.11M |
| Q2 2018 | share | Decrease | -0.44% | -11.34K shares | 12.65M | $108.9 | 2.56M |
| Q1 2018 | share | Decrease | -0.55% | -14.23K shares | 48.02M | $103.45 | 2.58M |
| Q4 2017 | share | Increase | +2.41% | 61.11K shares | 30.26M | $85.14 | 2.59M |
| Q3 2017 | share | Decrease | -0.04% | -929 shares | 13.25M | $75.66 | 2.53M |
| Q2 2017 | share | Decrease | -1.18% | -30.36K shares | 17.22M | $70.41 | 2.53M |
| Q1 2017 | share | Decrease | -0.81% | -21.01K shares | 2.83M | $63.04 | 2.56M |
| Q4 2016 | share | Decrease | -0.70% | -18.28K shares | -5.09M | $61.22 | 2.58M |
| Q3 2016 | share | Decrease | -0.72% | -18.88K shares | 5.51M | $62.28 | 2.60M |
| Q2 2016 | share | Increase | +13.45% | 311.00K shares | 33.89M | $59.61 | 2.62M |
| Q1 2016 | share | Decrease | -0.50% | -11.50K shares | 12.28M | $53.97 | 2.31M |