ATLANTA CAPITAL MANAGEMENT CO L L C – Service Corporation International Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$126.16M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.47% | -369.79K shares | -50.42M | $57.74 | 2.18M |
| Q2 2022 | share | Decrease | -1.21% | -31.26K shares | 6.37M | $69.12 | 2.55M |
| Q1 2022 | share | Increase | +1.79% | 45.44K shares | -10.14M | $65.82 | 2.58M |
| Q4 2021 | share | Decrease | -0.70% | -17.86K shares | 26.18M | $70.72 | 2.54M |
| Q3 2021 | share | Decrease | -0.33% | -8.52K shares | 16.60M | $60.26 | 2.55M |
| Q2 2021 | share | Decrease | -0.26% | -6.61K shares | 6.18M | $53.39 | 2.56M |
| Q1 2021 | share | Decrease | -0.03% | -840 shares | 4.97M | $50.66 | 2.57M |
| Q4 2020 | share | Decrease | -0.55% | -14.15K shares | 17.21M | $48.52 | 2.57M |
| Q3 2020 | share | Decrease | -0.32% | -8.39K shares | 8.19M | $41.5 | 2.58M |
| Q2 2020 | share | Decrease | -0.07% | -1.76K shares | -641K | $38.09 | 2.59M |
| Q1 2020 | share | Decrease | -26.94% | -958.40K shares | -62.09M | $38.12 | 2.59M |
| Q4 2019 | share | Decrease | -0.34% | -12.20K shares | -6.91M | $44.67 | 3.55M |
| Q3 2019 | share | Decrease | -0.31% | -11.20K shares | 3.15M | $46.21 | 3.56M |
| Q2 2019 | share | Increase | +52.19% | 1.22M shares | 73.04M | $45.04 | 3.58M |
| Q1 2019 | share | Increase | +0.35% | 8.27K shares | 74K | $38.51 | 2.35M |
| Q4 2018 | share | Increase | +18.51% | 366.18K shares | 6.94M | $38.44 | 2.34M |
| Q3 2018 | share | Increase | 0.00% | 1.97M shares | 87.44M | $42.04 | 1.97M |