ATLANTA CAPITAL MANAGEMENT CO L L C – ICU Medical, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$53.38M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -8.12K shares | -6.22M | $150.6 | 354.48K |
| Q2 2022 | share | Decrease | -1.68% | -6.18K shares | -22.5M | $164.39 | 362.60K |
| Q1 2022 | share | Decrease | -1.04% | -3.87K shares | -6.34M | $222.64 | 368.79K |
| Q4 2021 | share | Decrease | -3.17% | -12.18K shares | -1.36M | $239.24 | 372.66K |
| Q3 2021 | share | Increase | +9.12% | 32.16K shares | 17.23M | $233.38 | 384.84K |
| Q2 2021 | share | Decrease | -1.83% | -6.58K shares | -1.22M | $205.8 | 352.68K |
| Q1 2021 | share | Increase | +7.43% | 24.85K shares | 2.07M | $205.44 | 359.26K |
| Q4 2020 | share | Decrease | -3.67% | -12.72K shares | 8.28M | $214.49 | 334.41K |
| Q3 2020 | share | Increase | +0.37% | 1.29K shares | -299K | $182.76 | 347.14K |
| Q2 2020 | share | Increase | +48.20% | 112.48K shares | 16.65M | $184.31 | 345.84K |
| Q1 2020 | share | Increase | +3.79% | 8.52K shares | 5.01M | $201.77 | 233.36K |
| Q4 2019 | share | Decrease | -1.15% | -2.60K shares | 5.77M | $187.12 | 224.84K |
| Q3 2019 | share | Increase | +21.36% | 40.02K shares | -10.91M | $159.6 | 227.44K |
| Q2 2019 | share | Increase | +7.46% | 13.01K shares | 5.47M | $251.91 | 187.42K |
| Q1 2019 | share | Decrease | -3.62% | -6.55K shares | 186K | $239.33 | 174.41K |
| Q4 2018 | share | Increase | +45.74% | 56.79K shares | 6.44M | $229.63 | 180.96K |
| Q3 2018 | share | Decrease | -1.13% | -1.42K shares | -1.77M | $282.75 | 124.17K |
| Q2 2018 | share | Decrease | -2.86% | -3.69K shares | 4.24M | $293.65 | 125.59K |
| Q1 2018 | share | Decrease | -3.25% | -4.34K shares | 3.76M | $252.4 | 129.28K |
| Q4 2017 | share | Decrease | -4.67% | -6.54K shares | 2.81M | $216 | 133.62K |
| Q3 2017 | share | Decrease | -1.45% | -2.06K shares | 1.51M | $185.85 | 140.17K |
| Q2 2017 | share | Decrease | -3.21% | -4.72K shares | 2.09M | $172.5 | 142.23K |
| Q1 2017 | share | Decrease | -10.38% | -17.02K shares | -1.72M | $152.7 | 146.95K |
| Q4 2016 | share | Decrease | -0.35% | -577 shares | 3.36M | $147.35 | 163.98K |
| Q3 2016 | share | Increase | 0.00% | 164.55K shares | 20.79M | $126.38 | 164.55K |