ATLANTA CAPITAL MANAGEMENT CO L L C – U.S. Bancorp Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$0
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.56M shares | -71.83M | $40.32 | 0 |
| Q2 2022 | share | Decrease | -8.64% | -147.57K shares | -18.97M | $46.02 | 1.56M |
| Q1 2022 | share | Decrease | -6.15% | -111.95K shares | -11.44M | $53.15 | 1.70M |
| Q4 2021 | share | Decrease | -6.07% | -117.54K shares | -12.94M | $56.15 | 1.82M |
| Q3 2021 | share | Decrease | -13.00% | -289.52K shares | -11.70M | $59.44 | 1.93M |
| Q2 2021 | share | Decrease | -11.73% | -295.93K shares | -12.67M | $56.54 | 2.22M |
| Q1 2021 | share | Decrease | -8.43% | -232.42K shares | 11.17M | $54.49 | 2.52M |
| Q4 2020 | share | Increase | +1.83% | 49.43K shares | 31.37M | $45.55 | 2.75M |
| Q3 2020 | share | Increase | +0.28% | 7.51K shares | -2.34M | $34.74 | 2.70M |
| Q2 2020 | share | Increase | +8.96% | 221.93K shares | 14.04M | $35.26 | 2.69M |
| Q1 2020 | share | Increase | +42.29% | 736.17K shares | -17.88M | $32.61 | 2.47M |
| Q4 2019 | share | Increase | +6.07% | 99.55K shares | 12.38M | $55.48 | 1.74M |
| Q3 2019 | share | Increase | +2.88% | 45.89K shares | 7.23M | $51.41 | 1.64M |
| Q2 2019 | share | Increase | +3.98% | 61.13K shares | 9.66M | $48.32 | 1.59M |
| Q1 2019 | share | Increase | +10.01% | 139.55K shares | 10.19M | $44.12 | 1.53M |
| Q4 2018 | share | Increase | +6.63% | 86.75K shares | -5.33M | $41.52 | 1.39M |
| Q3 2018 | share | Increase | +0.84% | 10.92K shares | 4.19M | $47.59 | 1.30M |
| Q2 2018 | share | Increase | +0.81% | 10.38K shares | -99K | $44.76 | 1.29M |
| Q1 2018 | share | Increase | +0.47% | 6.08K shares | -3.63M | $44.92 | 1.28M |
| Q4 2017 | share | Decrease | -0.18% | -2.32K shares | -138K | $47.38 | 1.28M |
| Q3 2017 | share | Decrease | -1.63% | -21.20K shares | 1.04M | $47.13 | 1.28M |
| Q2 2017 | share | Increase | +5.25% | 65.05K shares | 3.89M | $45.4 | 1.30M |
| Q1 2017 | share | Increase | +24.09% | 240.51K shares | 12.51M | $44.79 | 1.23M |
| Q4 2016 | share | Increase | +10.79% | 97.28K shares | 12.64M | $44.44 | 998.56K |
| Q3 2016 | share | Increase | +12.31% | 98.75K shares | 6.29M | $36.9 | 901.27K |
| Q2 2016 | share | Increase | +19.30% | 129.81K shares | 5.06M | $34.48 | 802.51K |
| Q1 2016 | share | Increase | +16.31% | 94.31K shares | 2.62M | $34.47 | 672.7K |