ATLANTA CAPITAL MANAGEMENT CO L L C – The Charles Schwab Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$86.29M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 51.49K shares | 13.68M | $71.87 | 1.20M |
| Q2 2022 | share | Increase | +0.22% | 2.57K shares | -24.06M | $63.18 | 1.14M |
| Q1 2022 | share | Increase | +0.68% | 7.78K shares | 896K | $84.31 | 1.14M |
| Q4 2021 | share | Increase | +0.77% | 8.73K shares | 13.46M | $84.48 | 1.13M |
| Q3 2021 | share | Decrease | -0.00% | -47 shares | 30K | $72.68 | 1.13M |
| Q2 2021 | share | Decrease | -2.35% | -27.16K shares | 6.85M | $72.48 | 1.13M |
| Q1 2021 | share | Decrease | -7.23% | -90.15K shares | 9.26M | $64.71 | 1.15M |
| Q4 2020 | share | Increase | +2.88% | 34.88K shares | 22.23M | $52.49 | 1.24M |
| Q3 2020 | share | Increase | +1.78% | 21.18K shares | 3.73M | $35.71 | 1.21M |
| Q2 2020 | share | Increase | +8.71% | 95.48K shares | 3.35M | $33.08 | 1.19M |
| Q1 2020 | share | Increase | +9.00% | 90.49K shares | -10.97M | $32.79 | 1.09M |
| Q4 2019 | share | Decrease | -1.74% | -17.79K shares | 5.01M | $46.21 | 1.00M |
| Q3 2019 | share | Increase | +9.22% | 86.35K shares | 5.14M | $40.49 | 1.02M |
| Q2 2019 | share | Increase | +2.89% | 26.32K shares | -1.28M | $38.72 | 936.91K |
| Q1 2019 | share | Increase | +1.71% | 15.30K shares | 1.75M | $41.04 | 910.58K |
| Q4 2018 | share | Increase | +50.57% | 300.70K shares | 7.95M | $39.72 | 895.28K |
| Q3 2018 | share | Decrease | -3.94% | -24.38K shares | -2.40M | $46.88 | 594.57K |
| Q2 2018 | share | Decrease | -3.68% | -23.62K shares | -1.92M | $48.61 | 618.95K |
| Q1 2018 | share | Decrease | -0.48% | -3.07K shares | 388K | $49.59 | 642.58K |
| Q4 2017 | share | Decrease | -4.91% | -33.35K shares | 3.46M | $48.69 | 645.66K |
| Q3 2017 | share | Decrease | -4.07% | -28.80K shares | -708K | $41.38 | 679.01K |
| Q2 2017 | share | Decrease | -3.83% | -28.21K shares | 370K | $40.57 | 707.82K |
| Q1 2017 | share | Decrease | -11.81% | -98.60K shares | -2.90M | $38.46 | 736.03K |
| Q4 2016 | share | Decrease | -31.05% | -375.80K shares | -5.26M | $37.12 | 834.64K |
| Q3 2016 | share | Decrease | -10.80% | -146.57K shares | 3.86M | $29.63 | 1.21M |
| Q2 2016 | share | Increase | +3.23% | 42.51K shares | -2.48M | $23.7 | 1.35M |
| Q1 2016 | share | Increase | 0.00% | 1.31M shares | 36.83M | $26.17 | 1.31M |