ATLANTA CAPITAL MANAGEMENT CO L L C – SouthState Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$36.57M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.53% | -27.07K shares | -1.17M | $79.12 | 462.28K |
Q2 2022 | share | Decrease | -3.99% | -20.33K shares | -3.83M | $77.15 | 489.35K |
Q1 2022 | share | Decrease | -0.94% | -4.84K shares | 366K | $81.59 | 509.68K |
Q4 2021 | share | Decrease | -2.24% | -11.78K shares | 1.91M | $80.55 | 514.53K |
Q3 2021 | share | Decrease | -3.39% | -18.49K shares | -5.24M | $74.23 | 526.31K |
Q2 2021 | share | Decrease | -2.61% | -14.62K shares | 622K | $80.73 | 544.80K |
Q1 2021 | share | Decrease | -5.19% | -30.63K shares | 1.26M | $77.12 | 559.43K |
Q4 2020 | share | Decrease | -5.16% | -32.07K shares | 12.70M | $70.59 | 590.06K |
Q3 2020 | share | Increase | +1.21% | 7.44K shares | 660K | $46.69 | 622.13K |
Q2 2020 | share | Increase | +4.92% | 28.84K shares | -5.11M | $45.85 | 614.69K |
Q1 2020 | share | Increase | +6.07% | 33.54K shares | -13.50M | $55.99 | 585.85K |
Q4 2019 | share | Decrease | -1.98% | -11.14K shares | 5.48M | $82.22 | 552.30K |
Q3 2019 | share | Decrease | -1.27% | -7.27K shares | 383K | $70.97 | 563.45K |
Q2 2019 | share | Decrease | -6.12% | -37.19K shares | 500K | $69.04 | 570.72K |
Q1 2019 | share | Increase | +2.95% | 17.41K shares | 6.14M | $63.7 | 607.91K |
Q4 2018 | share | Increase | +4.16% | 23.59K shares | -11.08M | $55.56 | 590.50K |
Q3 2018 | share | Increase | +52.32% | 194.73K shares | 14.38M | $75.61 | 566.90K |
Q2 2018 | share | Increase | +28.53% | 82.60K shares | 7.4M | $79.19 | 372.17K |
Q1 2018 | share | Decrease | -0.85% | -2.47K shares | -751K | $78.02 | 289.56K |
Q4 2017 | share | Increase | +228.18% | 203.04K shares | 17.43M | $79.4 | 292.03K |
Q3 2017 | share | Increase | 0.00% | 88.98K shares | 8.01M | $81.73 | 88.98K |