ATLANTA CAPITAL MANAGEMENT CO L L C – Microsoft Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$321.68M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 77.24K shares | -13.21M | $232.9 | 1.38M |
| Q2 2022 | share | Increase | +0.48% | 6.28K shares | -65.19M | $256.83 | 1.30M |
| Q1 2022 | share | Decrease | -1.01% | -13.28K shares | -40.81M | $308.31 | 1.29M |
| Q4 2021 | share | Decrease | -4.46% | -61.21K shares | 54.06M | $339.32 | 1.31M |
| Q3 2021 | share | Increase | +0.54% | 7.39K shares | 17.12M | $281.41 | 1.37M |
| Q2 2021 | share | Decrease | -1.78% | -24.77K shares | 42.10M | $269.89 | 1.36M |
| Q1 2021 | share | Decrease | -5.24% | -76.77K shares | 1.47M | $234.35 | 1.38M |
| Q4 2020 | share | Increase | +2.65% | 37.92K shares | 25.70M | $220.57 | 1.46M |
| Q3 2020 | share | Decrease | -2.50% | -36.55K shares | 2.30M | $208.03 | 1.42M |
| Q2 2020 | share | Increase | +3.42% | 48.45K shares | 74.73M | $200.8 | 1.46M |
| Q1 2020 | share | Decrease | -2.98% | -43.47K shares | -6.84M | $155.18 | 1.41M |
| Q4 2019 | share | Increase | +10.09% | 133.85K shares | 45.86M | $154.75 | 1.45M |
| Q3 2019 | share | Decrease | -1.40% | -18.76K shares | 4.21M | $135.97 | 1.32M |
| Q2 2019 | share | Decrease | -2.06% | -28.26K shares | 18.21M | $130.56 | 1.34M |
| Q1 2019 | share | Increase | +6.12% | 79.24K shares | 30.52M | $114.53 | 1.37M |
| Q4 2018 | share | Decrease | -0.96% | -12.58K shares | -18.00M | $98.21 | 1.29M |
| Q3 2018 | share | Decrease | -7.23% | -101.8K shares | 10.55M | $110.1 | 1.30M |
| Q2 2018 | share | Increase | +7.33% | 96.15K shares | 19.11M | $94.56 | 1.40M |
| Q1 2018 | share | Decrease | -0.17% | -2.29K shares | 7.32M | $87.15 | 1.31M |
| Q4 2017 | share | Decrease | -13.88% | -211.91K shares | -1.26M | $81.3 | 1.31M |
| Q3 2017 | share | Decrease | -4.05% | -64.43K shares | 4.04M | $70.44 | 1.52M |
| Q2 2017 | share | Decrease | -3.63% | -59.97K shares | 934K | $64.84 | 1.59M |
| Q1 2017 | share | Decrease | -4.79% | -83.09K shares | 977K | $61.6 | 1.65M |
| Q4 2016 | share | Decrease | -3.34% | -60.00K shares | 4.41M | $57.78 | 1.73M |
| Q3 2016 | share | Decrease | -5.78% | -110.03K shares | 5.90M | $53.2 | 1.79M |
| Q2 2016 | share | Increase | +52.30% | 653.77K shares | 28.37M | $46.97 | 1.90M |
| Q1 2016 | share | Increase | 0.00% | 1.25M shares | 69.04M | $50.34 | 1.25M |