ATLANTA CAPITAL MANAGEMENT CO L L C – iShares Russell 2000 ETF Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$11.13M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.15% | -7.62K shares | -1.59M | $164.92 | 67.51K |
| Q2 2022 | share | Increase | +345.04% | 58.25K shares | 9.26M | $169.36 | 75.14K |
| Q1 2022 | share | Decrease | -82.13% | -77.61K shares | -17.55M | $205.27 | 16.88K |
| Q4 2021 | share | Increase | +605.89% | 81.11K shares | 18.09M | $222.93 | 94.49K |
| Q3 2021 | share | Increase | +511.84% | 11.19K shares | 2.42M | $218.75 | 13.38K |
| Q2 2021 | share | Increase | +15.77% | 298 shares | 84K | $228.67 | 2.18K |
| Q1 2021 | share | Decrease | -95.79% | -43.00K shares | -8.38M | $219.94 | 1.89K |
| Q4 2020 | share | Increase | +8.80% | 3.63K shares | 2.62M | $194.81 | 44.89K |
| Q3 2020 | share | Increase | +52.64% | 14.23K shares | 2.31M | $148.37 | 41.26K |
| Q2 2020 | share | Decrease | -67.13% | -55.20K shares | -5.54M | $141.27 | 27.03K |
| Q1 2020 | share | Increase | +23.77% | 15.79K shares | -1.59M | $112.56 | 82.24K |
| Q4 2019 | share | Increase | +1247.52% | 61.51K shares | 10.26M | $162.3 | 66.44K |
| Q3 2019 | share | Decrease | -77.30% | -16.78K shares | -2.63M | $147.73 | 4.93K |
| Q2 2019 | share | Increase | +61.33% | 8.25K shares | 1.31M | $151.25 | 21.71K |
| Q1 2019 | share | Increase | 0.00% | 13.46K shares | 2.06M | $148.38 | 13.46K |
| Q4 2018 | share | Decrease | -100.00% | -6.28K shares | -1.05M | $129.43 | 0 |
| Q3 2018 | share | Decrease | -26.29% | -2.24K shares | -336K | $162.37 | 6.28K |
| Q2 2018 | share | Increase | +45.83% | 2.67K shares | 508K | $156.78 | 8.52K |
| Q1 2018 | share | Decrease | -84.11% | -30.91K shares | -4.71M | $145.35 | 5.84K |
| Q4 2017 | share | Increase | +2485.23% | 35.34K shares | 5.39M | $145.61 | 36.76K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 211K | $140.99 | 1.42K |
| Q1 2017 | share | Decrease | -100.00% | -52.40K shares | -7.06M | $129.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 52.40K shares | 7.06M | $127.07 | 52.40K |
| Q2 2016 | share | Decrease | -100.00% | -5.16K shares | -571K | $107.02 | 0 |
| Q1 2016 | share | Decrease | -94.09% | -82.27K shares | -9.27M | $102.97 | 5.16K |