ATLANTA CAPITAL MANAGEMENT CO L L C – Morningstar, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$218.60M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 2.57K shares | -29.76M | $212.32 | 1.02M |
| Q2 2022 | share | Increase | +0.36% | 3.64K shares | -31.19M | $241.83 | 1.02M |
| Q1 2022 | share | Increase | +0.78% | 7.87K shares | -67.73M | $273.17 | 1.02M |
| Q4 2021 | share | Decrease | -7.74% | -85.20K shares | 62.17M | $341.9 | 1.01M |
| Q3 2021 | share | Decrease | -0.64% | -7.05K shares | 301K | $258.73 | 1.10M |
| Q2 2021 | share | Decrease | -0.92% | -10.28K shares | 33.21M | $256.5 | 1.10M |
| Q1 2021 | share | Decrease | -15.79% | -209.64K shares | -55.84M | $224.2 | 1.11M |
| Q4 2020 | share | Decrease | -11.70% | -175.95K shares | 65.95M | $230.71 | 1.32M |
| Q3 2020 | share | Increase | +2.63% | 38.55K shares | 34.96M | $159.53 | 1.50M |
| Q2 2020 | share | Decrease | -7.71% | -122.41K shares | 21.98M | $139.74 | 1.46M |
| Q1 2020 | share | Increase | +1.33% | 20.85K shares | -52.50M | $114.93 | 1.58M |
| Q4 2019 | share | Decrease | -2.03% | -32.53K shares | 3.34M | $149.3 | 1.56M |
| Q3 2019 | share | Decrease | -5.88% | -99.88K shares | -12.04M | $143.94 | 1.59M |
| Q2 2019 | share | Decrease | -10.16% | -192.14K shares | 7.48M | $142.19 | 1.69M |
| Q1 2019 | share | Decrease | -0.90% | -17.08K shares | 28.66M | $123.59 | 1.89M |
| Q4 2018 | share | Decrease | -15.63% | -353.55K shares | -75.16M | $107.46 | 1.90M |
| Q3 2018 | share | Decrease | -20.24% | -573.97K shares | -78.92M | $122.91 | 2.26M |
| Q2 2018 | share | Decrease | -8.27% | -255.65K shares | 68.39M | $124.96 | 2.83M |
| Q1 2018 | share | Decrease | -1.19% | -37.09K shares | -8.08M | $92.83 | 3.09M |
| Q4 2017 | share | Decrease | -1.51% | -47.95K shares | 33.40M | $94 | 3.12M |
| Q3 2017 | share | Decrease | -0.90% | -28.81K shares | 18.86M | $82.17 | 3.17M |
| Q2 2017 | share | Decrease | -1.27% | -41.18K shares | -4.07M | $75.52 | 3.20M |
| Q1 2017 | share | Decrease | -2.92% | -97.61K shares | 9.18M | $75.54 | 3.24M |
| Q4 2016 | share | Increase | +0.03% | 853 shares | -19.02M | $70.48 | 3.34M |
| Q3 2016 | share | Decrease | -0.88% | -29.68K shares | -10.81M | $75.73 | 3.34M |
| Q2 2016 | share | Increase | +1.68% | 55.80K shares | -16.96M | $77.92 | 3.37M |
| Q1 2016 | share | Decrease | -1.15% | -38.53K shares | 22.97M | $83.89 | 3.31M |