ATLANTA CAPITAL MANAGEMENT CO L L C – Cass Information Systems, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$0
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -258.32K shares | -8.73M | $34.69 | 0 |
| Q2 2022 | share | Decrease | -50.34% | -261.87K shares | -10.46M | $33.8 | 258.32K |
| Q1 2022 | share | Decrease | -3.06% | -16.41K shares | -1.9M | $36.91 | 520.19K |
| Q4 2021 | share | Decrease | -1.65% | -9.01K shares | -1.73M | $39.91 | 536.61K |
| Q3 2021 | share | Decrease | -3.25% | -18.32K shares | -146K | $41.57 | 545.62K |
| Q2 2021 | share | Decrease | -1.38% | -7.90K shares | -3.47M | $40.23 | 563.95K |
| Q1 2021 | share | Increase | +1.01% | 5.73K shares | 4.43M | $45.42 | 571.85K |
| Q4 2020 | share | Decrease | -2.46% | -14.26K shares | -1.32M | $37.96 | 566.11K |
| Q3 2020 | share | Increase | +1.01% | 5.80K shares | 929K | $39.01 | 580.38K |
| Q2 2020 | share | Increase | +4.39% | 24.16K shares | 3.07M | $37.58 | 574.57K |
| Q1 2020 | share | Increase | +29.80% | 126.37K shares | -5.13M | $33.63 | 550.41K |
| Q4 2019 | share | Decrease | -4.37% | -19.37K shares | 544K | $54.92 | 424.04K |
| Q3 2019 | share | Decrease | -0.01% | -30 shares | 2.44M | $51.11 | 443.41K |
| Q2 2019 | share | Increase | +15.33% | 58.93K shares | 3.31M | $45.66 | 443.44K |
| Q1 2019 | share | Decrease | -1.11% | -4.33K shares | -2.39M | $44.29 | 384.51K |
| Q4 2018 | share | Increase | +0.93% | 3.58K shares | -329K | $49.31 | 388.84K |
| Q3 2018 | share | Decrease | -0.86% | -3.32K shares | -1.37M | $50.32 | 385.26K |
| Q2 2018 | share | Increase | +0.79% | 3.02K shares | 3.16M | $52.99 | 388.59K |
| Q1 2018 | share | Decrease | -1.78% | -6.99K shares | 79K | $45.63 | 385.56K |
| Q4 2017 | share | Decrease | -4.36% | -17.89K shares | -685K | $44.46 | 392.55K |
| Q3 2017 | share | Decrease | -0.82% | -3.37K shares | -852K | $43.88 | 410.45K |
| Q2 2017 | share | Decrease | -1.36% | -5.70K shares | -429K | $45.23 | 413.83K |
| Q1 2017 | share | Decrease | -9.52% | -44.14K shares | -4.83M | $45.38 | 419.53K |
| Q4 2016 | share | Decrease | -0.43% | -1.99K shares | 5.85M | $50.33 | 463.68K |
| Q3 2016 | share | Decrease | -1.39% | -6.54K shares | 1.48M | $38.63 | 465.68K |
| Q2 2016 | share | Increase | +6.02% | 26.80K shares | 831K | $35.12 | 472.22K |
| Q1 2016 | share | Decrease | -1.76% | -7.97K shares | -11K | $35.4 | 445.42K |