ATLANTA CAPITAL MANAGEMENT CO L L C – RLI Corp. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$35.01M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -15.45K shares | -6.66M | $102.38 | 342.03K |
| Q2 2022 | share | Decrease | -3.98% | -14.80K shares | 493K | $116.59 | 357.49K |
| Q1 2022 | share | Decrease | -0.34% | -1.27K shares | -690K | $110.63 | 372.29K |
| Q4 2021 | share | Decrease | -0.73% | -2.76K shares | 4.14M | $112.3 | 373.56K |
| Q3 2021 | share | Decrease | -3.65% | -14.27K shares | -3.11M | $98.17 | 376.33K |
| Q2 2021 | share | Decrease | -2.86% | -11.51K shares | -4.01M | $102.17 | 390.60K |
| Q1 2021 | share | Decrease | -1.84% | -7.52K shares | 2.2M | $108.73 | 402.12K |
| Q4 2020 | share | Decrease | -5.05% | -21.77K shares | 6.54M | $101.27 | 409.65K |
| Q3 2020 | share | Increase | +0.03% | 136 shares | 714K | $80.4 | 431.42K |
| Q2 2020 | share | Increase | +32.69% | 106.24K shares | 6.82M | $78.64 | 431.29K |
| Q1 2020 | share | Decrease | -7.57% | -26.60K shares | -3.07M | $83.97 | 325.04K |
| Q4 2019 | share | Increase | +0.33% | 1.17K shares | -907K | $85.73 | 351.65K |
| Q3 2019 | share | Decrease | -0.38% | -1.32K shares | 2.41M | $87.39 | 350.48K |
| Q2 2019 | share | Decrease | -8.84% | -34.13K shares | 2.46M | $80.42 | 351.80K |
| Q1 2019 | share | Decrease | -2.27% | -8.98K shares | 446K | $67.14 | 385.93K |
| Q4 2018 | share | Decrease | -1.76% | -7.08K shares | -4.34M | $64.36 | 394.91K |
| Q3 2018 | share | Decrease | -1.83% | -7.47K shares | 4.48M | $72.13 | 402.00K |
| Q2 2018 | share | Decrease | -0.94% | -3.87K shares | 901K | $60.58 | 409.48K |
| Q1 2018 | share | Decrease | -1.70% | -7.15K shares | 695K | $57.83 | 413.36K |
| Q4 2017 | share | Decrease | -0.30% | -1.26K shares | 1.31M | $55.15 | 420.51K |
| Q3 2017 | share | Increase | +0.22% | 919 shares | 1.20M | $50.51 | 421.77K |
| Q2 2017 | share | Increase | +3.37% | 13.70K shares | -1.45M | $47.91 | 420.85K |
| Q1 2017 | share | Decrease | -7.46% | -32.83K shares | -3.33M | $52.45 | 407.14K |
| Q4 2016 | share | Increase | +2.94% | 12.57K shares | -1.44M | $54.98 | 439.98K |
| Q3 2016 | share | Decrease | -1.41% | -6.12K shares | -601K | $57.47 | 427.40K |
| Q2 2016 | share | Increase | +5.19% | 21.37K shares | 2.26M | $57.66 | 433.53K |
| Q1 2016 | share | Decrease | -27.98% | -160.09K shares | -7.78M | $55.88 | 412.15K |