ATLANTA CAPITAL MANAGEMENT CO L L C – Jack Henry & Associates, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$136.01M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -3.72K shares | 1.00M | $182.27 | 746.21K |
| Q2 2022 | share | Decrease | -0.62% | -4.64K shares | -13.68M | $180.02 | 749.93K |
| Q1 2022 | share | Decrease | -15.12% | -134.37K shares | 244K | $197.05 | 754.58K |
| Q4 2021 | share | Decrease | -0.42% | -3.71K shares | 1.99M | $167.72 | 888.95K |
| Q3 2021 | share | Decrease | -0.15% | -1.30K shares | 278K | $163.57 | 892.67K |
| Q2 2021 | share | Increase | +0.47% | 4.16K shares | 11.17M | $162.59 | 893.97K |
| Q1 2021 | share | Decrease | -0.05% | -476 shares | -9.21M | $150.42 | 889.81K |
| Q4 2020 | share | Decrease | -0.09% | -759 shares | -657K | $160.11 | 890.29K |
| Q3 2020 | share | Increase | +0.83% | 7.37K shares | -17.74M | $160.28 | 891.05K |
| Q2 2020 | share | Decrease | -0.17% | -1.47K shares | 25.21M | $180.92 | 883.67K |
| Q1 2020 | share | Decrease | -36.52% | -509.23K shares | -65.70M | $152.25 | 885.15K |
| Q4 2019 | share | Decrease | -0.71% | -9.90K shares | -1.86M | $142.46 | 1.39M |
| Q3 2019 | share | Increase | +1.63% | 22.53K shares | 19.93M | $142.38 | 1.40M |
| Q2 2019 | share | Increase | +1.48% | 20.13K shares | -3.86M | $130.27 | 1.38M |
| Q1 2019 | share | Increase | +0.51% | 6.91K shares | 17.51M | $134.56 | 1.36M |
| Q4 2018 | share | Decrease | -33.76% | -690.42K shares | -155.98M | $122.34 | 1.35M |
| Q3 2018 | share | Decrease | -20.29% | -520.72K shares | -7.1M | $154.39 | 2.04M |
| Q2 2018 | share | Decrease | -0.45% | -11.72K shares | 22.72M | $125.43 | 2.56M |
| Q1 2018 | share | Decrease | -0.65% | -16.88K shares | 8.30M | $116.02 | 2.57M |
| Q4 2017 | share | Decrease | -0.49% | -12.77K shares | 35.45M | $111.84 | 2.59M |
| Q3 2017 | share | Decrease | -0.28% | -7.19K shares | -3.56M | $98.02 | 2.60M |
| Q2 2017 | share | Decrease | -1.06% | -28.02K shares | 25.54M | $98.75 | 2.61M |
| Q1 2017 | share | Decrease | -0.27% | -7.06K shares | 10.78M | $88.25 | 2.64M |
| Q4 2016 | share | Increase | +4.00% | 101.84K shares | 17.27M | $83.87 | 2.64M |
| Q3 2016 | share | Decrease | -0.58% | -14.96K shares | -5.68M | $80.57 | 2.54M |
| Q2 2016 | share | Decrease | -11.85% | -344.34K shares | -22.20M | $81.93 | 2.56M |
| Q1 2016 | share | Decrease | -5.53% | -170.04K shares | 5.65M | $79.13 | 2.90M |