ATLANTA CAPITAL MANAGEMENT CO L L C – Stepan Company Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$19.68M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -9.63K shares | -2.59M | $93.67 | 210.18K |
| Q2 2022 | share | Decrease | -3.47% | -7.90K shares | -223K | $101.35 | 219.82K |
| Q1 2022 | share | Decrease | -0.25% | -570 shares | -5.87M | $98.81 | 227.72K |
| Q4 2021 | share | Increase | +13.32% | 26.83K shares | 5.62M | $123.42 | 228.29K |
| Q3 2021 | share | Decrease | -1.89% | -3.87K shares | -1.94M | $112.62 | 201.46K |
| Q2 2021 | share | Decrease | -1.92% | -4.01K shares | -1.91M | $119.61 | 205.34K |
| Q1 2021 | share | Increase | +2.54% | 5.17K shares | 2.24M | $126.13 | 209.35K |
| Q4 2020 | share | Decrease | -4.76% | -10.20K shares | 995K | $118.1 | 204.17K |
| Q3 2020 | share | Increase | +0.33% | 706 shares | 2.61M | $107.61 | 214.37K |
| Q2 2020 | share | Increase | +5.86% | 11.83K shares | 2.89M | $95.64 | 213.67K |
| Q1 2020 | share | Decrease | -13.77% | -32.22K shares | -6.12M | $86.88 | 201.84K |
| Q4 2019 | share | Decrease | -0.86% | -2.02K shares | 1.06M | $100.32 | 234.06K |
| Q3 2019 | share | Decrease | -1.14% | -2.72K shares | 966K | $94.78 | 236.09K |
| Q2 2019 | share | Decrease | -6.93% | -17.77K shares | -507K | $89.52 | 238.81K |
| Q1 2019 | share | Decrease | -5.01% | -13.52K shares | 2.46M | $85 | 256.58K |
| Q4 2018 | share | Decrease | -1.27% | -3.47K shares | -3.81M | $71.68 | 270.10K |
| Q3 2018 | share | Increase | +22.39% | 50.04K shares | 6.36M | $84.02 | 273.58K |
| Q2 2018 | share | Increase | +2.32% | 5.07K shares | -734K | $75.14 | 223.53K |
| Q1 2018 | share | Decrease | -0.98% | -2.16K shares | 750K | $79.87 | 218.46K |
| Q4 2017 | share | Decrease | -3.95% | -9.07K shares | -1.79M | $75.62 | 220.62K |
| Q3 2017 | share | Decrease | -3.25% | -7.72K shares | -1.47M | $79.9 | 229.69K |
| Q2 2017 | share | Decrease | -3.86% | -9.54K shares | 1.22M | $83 | 237.41K |
| Q1 2017 | share | Decrease | -10.73% | -29.69K shares | -3.07M | $74.89 | 246.95K |
| Q4 2016 | share | Decrease | -2.58% | -7.34K shares | 1.90M | $77.22 | 276.64K |
| Q3 2016 | share | Decrease | -6.51% | -19.77K shares | 2.55M | $68.69 | 283.98K |
| Q2 2016 | share | Increase | +1.99% | 5.93K shares | 1.61M | $56.12 | 303.75K |
| Q1 2016 | share | Decrease | -1.65% | -4.98K shares | 1.42M | $51.96 | 297.82K |