ATLANTA CAPITAL MANAGEMENT CO L L C – iShares Russell 1000 ETF Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$10.22M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.37% | -64.27K shares | -13.89M | $197.33 | 51.81K |
| Q2 2022 | share | Increase | +158.17% | 71.12K shares | 12.87M | $207.76 | 116.09K |
| Q1 2022 | share | Decrease | -64.14% | -80.41K shares | -21.91M | $250.07 | 44.96K |
| Q4 2021 | share | Increase | +86.27% | 58.07K shares | 16.88M | $265.42 | 125.38K |
| Q3 2021 | share | Increase | +386.39% | 53.47K shares | 12.92M | $241.71 | 67.31K |
| Q2 2021 | share | Decrease | -72.57% | -36.61K shares | -7.94M | $241.27 | 13.83K |
| Q1 2021 | share | Increase | +63.23% | 19.54K shares | 4.74M | $222.57 | 50.45K |
| Q4 2020 | share | Decrease | -22.12% | -8.78K shares | -880K | $209.97 | 30.90K |
| Q3 2020 | share | Increase | +14.49% | 5.02K shares | 1.47M | $184.79 | 39.68K |
| Q2 2020 | share | Decrease | -50.88% | -35.91K shares | -4.03M | $168.79 | 34.66K |
| Q1 2020 | share | Increase | +421.25% | 57.04K shares | 7.57M | $138.66 | 70.58K |
| Q4 2019 | share | Increase | +959.55% | 12.26K shares | 2.20M | $173.85 | 13.54K |
| Q3 2019 | share | Decrease | -83.24% | -6.34K shares | -1.03M | $159.57 | 1.27K |
| Q2 2019 | share | Increase | +130.32% | 4.31K shares | 720K | $157.18 | 7.62K |
| Q1 2019 | share | Increase | 0.00% | 3.31K shares | 521K | $151.07 | 3.31K |
| Q4 2018 | share | Decrease | -100.00% | -14.07K shares | -2.27M | $132.65 | 0 |
| Q3 2018 | share | Decrease | -17.52% | -2.99K shares | -317K | $153.78 | 14.07K |
| Q2 2018 | share | Increase | +21.86% | 3.06K shares | 537K | $143.23 | 17.06K |
| Q1 2018 | share | Increase | 0.00% | 14.00K shares | 2.05M | $138.4 | 14.00K |