ATLANTA CAPITAL MANAGEMENT CO L L C – Columbia Sportswear Company Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$235.07M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.90% | 225.39K shares | 1.18M | $67.3 | 3.49M |
Q2 2022 | share | Increase | +0.01% | 217 shares | -61.9M | $71.58 | 3.26M |
Q1 2022 | share | Increase | +5.23% | 162.40K shares | -6.75M | $90.53 | 3.26M |
Q4 2021 | share | Increase | +3.48% | 104.45K shares | 14.97M | $97.9 | 3.10M |
Q3 2021 | share | Decrease | -0.50% | -15.11K shares | -9.04M | $95.6 | 3.00M |
Q2 2021 | share | Decrease | -0.70% | -21.24K shares | -24.16M | $97.87 | 3.01M |
Q1 2021 | share | Decrease | -4.33% | -137.56K shares | 43.40M | $104.84 | 3.03M |
Q4 2020 | share | Decrease | -6.27% | -212.43K shares | -17.20M | $86.51 | 3.17M |
Q3 2020 | share | Decrease | -8.96% | -333.21K shares | -5.17M | $86.12 | 3.38M |
Q2 2020 | share | Increase | +1.00% | 36.91K shares | 42.78M | $79.78 | 3.72M |
Q1 2020 | share | Increase | +24.08% | 714.81K shares | -40.42M | $69.08 | 3.68M |
Q4 2019 | share | Increase | +0.07% | 1.94K shares | 9.98M | $98.84 | 2.96M |
Q3 2019 | share | Decrease | -0.17% | -5.15K shares | -10.21M | $95.33 | 2.96M |
Q2 2019 | share | Increase | +14.19% | 369.22K shares | 26.52M | $98.3 | 2.97M |
Q1 2019 | share | Decrease | -16.02% | -496.55K shares | 10.52M | $101.99 | 2.60M |
Q4 2018 | share | Decrease | -1.66% | -52.25K shares | -32.69M | $82.13 | 3.09M |
Q3 2018 | share | Decrease | -1.98% | -63.57K shares | -773K | $90.66 | 3.15M |
Q2 2018 | share | Decrease | -13.47% | -500.30K shares | 10.11M | $88.89 | 3.21M |
Q1 2018 | share | Decrease | -2.15% | -81.72K shares | 11.02M | $74.08 | 3.71M |
Q4 2017 | share | Decrease | -1.74% | -67.05K shares | 34.97M | $69.47 | 3.79M |
Q3 2017 | share | Decrease | -0.62% | -24.04K shares | 12.20M | $59.34 | 3.86M |
Q2 2017 | share | Increase | +0.02% | 827 shares | -2.63M | $55.78 | 3.88M |
Q1 2017 | share | Decrease | -1.77% | -69.88K shares | -2.32M | $56.25 | 3.88M |
Q4 2016 | share | Decrease | -0.41% | -16.22K shares | 5.25M | $55.64 | 3.95M |
Q3 2016 | share | Increase | +19.86% | 658.20K shares | 34.69M | $53.99 | 3.97M |
Q2 2016 | share | Increase | +21.86% | 594.62K shares | 27.27M | $54.58 | 3.31M |
Q1 2016 | share | Increase | +22.36% | 497.09K shares | 55.05M | $56.82 | 2.72M |