ATLANTA CAPITAL MANAGEMENT CO L L C – Westamerica Bancorporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$21.21M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-6.05%
quarter
Westamerica Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.42% | -32.51K shares | -3.17M | $52.29 | 405.71K |
| Q2 2022 | share | Decrease | -5.05% | -23.29K shares | -3.53M | $55.66 | 438.22K |
| Q1 2022 | share | Decrease | -0.77% | -3.58K shares | 1.07M | $60.5 | 461.52K |
| Q4 2021 | share | Decrease | -0.37% | -1.70K shares | 588K | $57.64 | 465.10K |
| Q3 2021 | share | Decrease | -3.15% | -15.17K shares | -1.70M | $55.85 | 466.81K |
| Q2 2021 | share | Decrease | -0.40% | -1.92K shares | -2.41M | $57.18 | 481.99K |
| Q1 2021 | share | Increase | +2.32% | 10.97K shares | 4.23M | $61.47 | 483.91K |
| Q4 2020 | share | Increase | +1.43% | 6.64K shares | 806K | $53.75 | 472.93K |
| Q3 2020 | share | Increase | +0.92% | 4.26K shares | -1.18M | $52.43 | 466.29K |
| Q2 2020 | share | Decrease | -79.45% | -1.78M shares | -105.61M | $55.02 | 462.02K |
| Q1 2020 | share | Increase | +2.02% | 44.53K shares | -17.19M | $55.95 | 2.24M |
| Q4 2019 | share | Decrease | -0.19% | -4.26K shares | 12.05M | $64.09 | 2.20M |
| Q3 2019 | share | Increase | +0.31% | 6.77K shares | 1.67M | $58.44 | 2.20M |
| Q2 2019 | share | Decrease | -0.20% | -4.49K shares | -696K | $57.52 | 2.20M |
| Q1 2019 | share | Decrease | -0.68% | -15.10K shares | 12.65M | $57.34 | 2.20M |
| Q4 2018 | share | Decrease | -0.21% | -4.63K shares | -10.22M | $51.33 | 2.22M |
| Q3 2018 | share | Decrease | -0.39% | -8.70K shares | 7.63M | $55.09 | 2.22M |
| Q2 2018 | share | Decrease | -0.20% | -4.44K shares | -3.76M | $51.41 | 2.23M |
| Q1 2018 | share | Decrease | -0.60% | -13.6K shares | -4.1M | $52.47 | 2.23M |
| Q4 2017 | share | Decrease | -0.92% | -20.91K shares | -1.22M | $53.43 | 2.25M |
| Q3 2017 | share | Increase | +0.01% | 282 shares | 7.97M | $53.05 | 2.27M |
| Q2 2017 | share | Decrease | -0.33% | -7.49K shares | 59K | $49.57 | 2.27M |
| Q1 2017 | share | Decrease | -1.79% | -41.58K shares | -18.80M | $49.03 | 2.28M |
| Q4 2016 | share | Decrease | -0.83% | -19.40K shares | 26.99M | $54.88 | 2.32M |
| Q3 2016 | share | Decrease | -0.74% | -17.36K shares | 2.93M | $44.02 | 2.34M |
| Q2 2016 | share | Decrease | -0.01% | -332 shares | 1.28M | $42.27 | 2.35M |
| Q1 2016 | share | Increase | +102.62% | 1.19M shares | 60.47M | $41.44 | 2.35M |