ATLANTA CAPITAL MANAGEMENT CO L L C – FactSet Research Systems Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$129.22M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -1.09K shares | 4.59M | $400.11 | 322.97K |
| Q2 2022 | share | Decrease | -0.25% | -802 shares | -16.41M | $384.57 | 324.07K |
| Q1 2022 | share | Decrease | -0.53% | -1.73K shares | -17.69M | $434.15 | 324.87K |
| Q4 2021 | share | Decrease | -19.68% | -80.01K shares | -1.79M | $484.74 | 326.61K |
| Q3 2021 | share | Decrease | -0.28% | -1.13K shares | 23.68M | $394.09 | 406.62K |
| Q2 2021 | share | Increase | +0.23% | 940 shares | 11.30M | $334.3 | 407.75K |
| Q1 2021 | share | Decrease | -0.01% | -22 shares | -9.73M | $306.63 | 406.81K |
| Q4 2020 | share | Decrease | -0.10% | -415 shares | -1.10M | $329.53 | 406.83K |
| Q3 2020 | share | Decrease | -17.49% | -86.30K shares | -25.73M | $331.1 | 407.25K |
| Q2 2020 | share | Decrease | -1.09% | -5.45K shares | 32.03M | $324.05 | 493.55K |
| Q1 2020 | share | Decrease | -21.64% | -137.76K shares | -40.76M | $256.52 | 499.00K |
| Q4 2019 | share | Decrease | -0.37% | -2.35K shares | 15.55M | $263.34 | 636.77K |
| Q3 2019 | share | Increase | +0.05% | 304 shares | -27.77M | $237.82 | 639.13K |
| Q2 2019 | share | Decrease | -14.68% | -109.87K shares | -2.81M | $279.75 | 638.83K |
| Q1 2019 | share | Decrease | -11.27% | -95.10K shares | 17.01M | $241.74 | 748.71K |
| Q4 2018 | share | Decrease | -18.34% | -189.50K shares | -62.29M | $194.34 | 843.81K |
| Q3 2018 | share | Decrease | -16.01% | -196.9K shares | -12.54M | $216.64 | 1.03M |
| Q2 2018 | share | Decrease | -0.44% | -5.48K shares | -2.71M | $191.3 | 1.23M |
| Q1 2018 | share | Increase | +8.55% | 97.30K shares | 26.98M | $191.96 | 1.23M |
| Q4 2017 | share | Decrease | -1.09% | -12.58K shares | 12.13M | $185.05 | 1.13M |
| Q3 2017 | share | Decrease | -0.37% | -4.29K shares | 15.31M | $172.42 | 1.15M |
| Q2 2017 | share | Decrease | -0.09% | -1.09K shares | 1.28M | $158.51 | 1.15M |
| Q1 2017 | share | Decrease | -0.13% | -1.46K shares | 1.47M | $156.76 | 1.15M |
| Q4 2016 | share | Decrease | -0.13% | -1.54K shares | 1.28M | $154.92 | 1.15M |
| Q3 2016 | share | Decrease | -0.56% | -6.50K shares | -261K | $153.19 | 1.15M |
| Q2 2016 | share | Increase | +8.05% | 86.84K shares | 24.69M | $152.12 | 1.16M |
| Q1 2016 | share | Increase | +13.11% | 125.03K shares | 8.41M | $142.34 | 1.07M |