ATLANTA CAPITAL MANAGEMENT CO L L C – SEI Investments Company Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$291.72M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -7.44K shares | -29.96M | $49.05 | 5.94M |
| Q2 2022 | share | Decrease | -0.45% | -26.65K shares | -38.46M | $54.02 | 5.95M |
| Q1 2022 | share | Decrease | -5.34% | -337.40K shares | -24.92M | $60.21 | 5.98M |
| Q4 2021 | share | Decrease | -1.17% | -74.72K shares | 5.93M | $61.33 | 6.31M |
| Q3 2021 | share | Decrease | -6.83% | -468.50K shares | -46.10M | $59.3 | 6.39M |
| Q2 2021 | share | Increase | +22.46% | 1.25M shares | 83.82M | $61.97 | 6.86M |
| Q1 2021 | share | Decrease | -0.34% | -19.21K shares | 18.28M | $60.57 | 5.60M |
| Q4 2020 | share | Decrease | -8.80% | -542.76K shares | 10.42M | $57.13 | 5.62M |
| Q3 2020 | share | Increase | +9.39% | 529.12K shares | 2.82M | $50.09 | 6.16M |
| Q2 2020 | share | Decrease | -0.16% | -9.13K shares | 48.27M | $54.3 | 5.63M |
| Q1 2020 | share | Increase | +1.20% | 66.76K shares | -103.68M | $45.48 | 5.64M |
| Q4 2019 | share | Decrease | -0.52% | -29.31K shares | 32.99M | $64.27 | 5.57M |
| Q3 2019 | share | Decrease | -0.28% | -15.89K shares | 16.80M | $57.86 | 5.60M |
| Q2 2019 | share | Increase | +0.82% | 45.89K shares | 24.05M | $54.77 | 5.62M |
| Q1 2019 | share | Increase | +0.27% | 15K shares | 34.44M | $50.71 | 5.57M |
| Q4 2018 | share | Decrease | -9.36% | -574.48K shares | -117.99M | $44.84 | 5.56M |
| Q3 2018 | share | Decrease | -4.64% | -298.59K shares | -27.38M | $58.86 | 6.13M |
| Q2 2018 | share | Decrease | -4.52% | -304.8K shares | -102.57M | $60.23 | 6.43M |
| Q1 2018 | share | Decrease | -1.12% | -76.45K shares | 15.06M | $71.84 | 6.74M |
| Q4 2017 | share | Decrease | -1.00% | -69.19K shares | 69.40M | $68.91 | 6.81M |
| Q3 2017 | share | Decrease | -0.52% | -36.07K shares | 48.19M | $58.31 | 6.88M |
| Q2 2017 | share | Decrease | -0.71% | -49.58K shares | 20.62M | $51.36 | 6.92M |
| Q1 2017 | share | Decrease | -0.47% | -32.76K shares | 5.91M | $47.91 | 6.97M |
| Q4 2016 | share | Decrease | -0.52% | -36.47K shares | 24.60M | $46.88 | 7.00M |
| Q3 2016 | share | Increase | +12.40% | 776.85K shares | 19.77M | $43.08 | 7.04M |
| Q2 2016 | share | Decrease | -11.01% | -774.73K shares | -1.65M | $45.44 | 6.26M |
| Q1 2016 | share | Increase | +32.47% | 1.72M shares | 24.59M | $40.45 | 7.03M |