ATLANTA CAPITAL MANAGEMENT CO L L C – Patterson Companies, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$15.18M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -24.33K shares | -4.70M | $24.02 | 632.17K |
| Q2 2022 | share | Decrease | -4.14% | -28.38K shares | -2.27M | $30.3 | 656.51K |
| Q1 2022 | share | Decrease | -0.40% | -2.72K shares | 1.98M | $32.37 | 684.89K |
| Q4 2021 | share | Decrease | -2.04% | -14.31K shares | -974K | $29.78 | 687.62K |
| Q3 2021 | share | Decrease | -3.84% | -28.00K shares | -1.02M | $29.9 | 701.93K |
| Q2 2021 | share | Decrease | -3.58% | -27.09K shares | -2.00M | $29.89 | 729.93K |
| Q1 2021 | share | Decrease | -4.69% | -37.24K shares | 653K | $31.17 | 757.02K |
| Q4 2020 | share | Decrease | -8.52% | -73.94K shares | 2.60M | $28.68 | 794.26K |
| Q3 2020 | share | Decrease | -0.82% | -7.19K shares | 1.66M | $23.11 | 868.20K |
| Q2 2020 | share | Increase | +5.52% | 45.78K shares | 6.57M | $20.88 | 875.40K |
| Q1 2020 | share | Increase | +2.52% | 20.37K shares | -3.88M | $14.26 | 829.61K |
| Q4 2019 | share | Increase | +2.28% | 18.07K shares | 2.47M | $18.87 | 809.24K |
| Q3 2019 | share | Increase | +28.92% | 177.47K shares | 45K | $16.17 | 791.17K |
| Q2 2019 | share | Decrease | -8.78% | -59.09K shares | -647K | $20.53 | 613.70K |
| Q1 2019 | share | Increase | +16.63% | 95.94K shares | 3.36M | $19.35 | 672.79K |
| Q4 2018 | share | Decrease | -4.32% | -26.03K shares | -3.4M | $17.2 | 576.85K |
| Q3 2018 | share | Increase | +1.38% | 8.20K shares | 1.26M | $21.16 | 602.88K |
| Q2 2018 | share | Increase | +3.73% | 21.39K shares | 737K | $19.4 | 594.67K |
| Q1 2018 | share | Increase | +3.89% | 21.47K shares | -7.19M | $18.81 | 573.28K |
| Q4 2017 | share | Increase | +104.04% | 281.36K shares | 9.48M | $30.35 | 551.81K |
| Q3 2017 | share | Increase | 0.00% | 270.44K shares | 10.45M | $32.24 | 270.44K |