ATLANTA CAPITAL MANAGEMENT CO L L C – Power Integrations, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$29.73M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.87% | -8.82K shares | -5.60M | $64.32 | 462.24K |
Q2 2022 | share | Decrease | -3.10% | -15.06K shares | -9.71M | $75.01 | 471.06K |
Q1 2022 | share | Increase | +0.80% | 3.84K shares | 255K | $92.68 | 486.12K |
Q4 2021 | share | Increase | +0.81% | 3.88K shares | -2.55M | $92.69 | 482.27K |
Q3 2021 | share | Decrease | -10.76% | -57.66K shares | 3.36M | $98.85 | 478.39K |
Q2 2021 | share | Decrease | -2.46% | -13.53K shares | -792K | $81.84 | 536.05K |
Q1 2021 | share | Decrease | -6.90% | -40.76K shares | -3.54M | $81.14 | 549.58K |
Q4 2020 | share | Decrease | -7.79% | -49.89K shares | 12.85M | $81.39 | 590.35K |
Q3 2020 | share | Increase | +1.04% | 6.56K shares | -1.95M | $55 | 640.24K |
Q2 2020 | share | Increase | +4.35% | 26.44K shares | 10.60M | $58.52 | 633.68K |
Q1 2020 | share | Increase | +3.02% | 17.78K shares | -2.33M | $43.68 | 607.24K |
Q4 2019 | share | Increase | +0.47% | 2.74K shares | 2.62M | $48.8 | 589.45K |
Q3 2019 | share | Decrease | -3.72% | -22.66K shares | 2.09M | $44.53 | 586.71K |
Q2 2019 | share | Decrease | -9.29% | -62.40K shares | 938K | $39.4 | 609.37K |
Q1 2019 | share | Decrease | -8.28% | -60.64K shares | 1.16M | $34.28 | 671.78K |
Q4 2018 | share | Increase | +0.76% | 5.54K shares | -638K | $29.82 | 732.43K |
Q3 2018 | share | Increase | +1.33% | 9.53K shares | -3.23M | $30.83 | 726.88K |
Q2 2018 | share | Increase | +0.25% | 1.77K shares | 1.74M | $35.55 | 717.35K |
Q1 2018 | share | Decrease | -0.70% | -5.07K shares | -2.04M | $33.2 | 715.58K |
Q4 2017 | share | Decrease | -5.13% | -38.96K shares | -1.3M | $35.64 | 720.65K |
Q3 2017 | share | Decrease | -2.00% | -15.51K shares | -451K | $35.4 | 759.61K |
Q2 2017 | share | Increase | +27.21% | 165.81K shares | 8.22M | $35.19 | 775.13K |
Q1 2017 | share | Decrease | -8.68% | -57.89K shares | -2.60M | $31.67 | 609.31K |
Q4 2016 | share | Increase | +1.13% | 7.42K shares | 1.84M | $32.61 | 667.21K |
Q3 2016 | share | Decrease | -3.43% | -23.42K shares | 3.68M | $30.24 | 659.78K |
Q2 2016 | share | Increase | +1.10% | 7.44K shares | 325K | $23.97 | 683.21K |
Q1 2016 | share | Decrease | -2.65% | -18.40K shares | -100K | $23.71 | 675.76K |