ATLANTA CAPITAL MANAGEMENT CO L L C – iShares Russell 1000 Growth ETF Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$848,000
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.96% | -14.25K shares | -3.15M | $210.4 | 4.02K |
| Q2 2022 | share | Increase | +802.02% | 16.25K shares | 3.43M | $218.7 | 18.28K |
| Q1 2022 | share | Decrease | -27.45% | -767 shares | -291K | $277.63 | 2.02K |
| Q4 2021 | share | Increase | +238.26% | 1.96K shares | 628K | $307.14 | 2.79K |
| Q3 2021 | share | Decrease | -10.12% | -93 shares | -23K | $274.04 | 826 |
| Q2 2021 | share | Increase | +2.11% | 19 shares | 30K | $271.05 | 919 |
| Q1 2021 | share | Decrease | -9.82% | -98 shares | -22K | $242.37 | 900 |
| Q4 2020 | share | Increase | 0.00% | 998 shares | 241K | $240.12 | 998 |
| Q2 2020 | share | Decrease | -100.00% | -3.15K shares | -475K | $190.43 | 0 |
| Q1 2020 | share | Decrease | -2.02% | -65 shares | -91K | $149.17 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 566K | $173.68 | 3.21K |
| Q1 2017 | share | Decrease | -100.00% | -14.38K shares | -1.50M | $108.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.38K shares | 1.50M | $100.03 | 14.38K |
| Q1 2016 | share | Decrease | -100.00% | -32.54K shares | -3.23M | $94.1 | 0 |