ATLANTA CAPITAL MANAGEMENT CO L L C – WEX Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$208.80M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.09% | -1.50K shares | -47.31M | $126.94 | 1.64M |
Q2 2022 | share | Decrease | -0.33% | -5.52K shares | -38.67M | $155.56 | 1.64M |
Q1 2022 | share | Decrease | -25.97% | -579.61K shares | -18.50M | $178.45 | 1.65M |
Q4 2021 | share | Decrease | -11.38% | -286.48K shares | -130.23M | $141.44 | 2.23M |
Q3 2021 | share | Decrease | -0.19% | -4.87K shares | -45.66M | $176.14 | 2.51M |
Q2 2021 | share | Decrease | -0.25% | -6.30K shares | -39.97M | $193.9 | 2.52M |
Q1 2021 | share | Decrease | -8.90% | -246.98K shares | -35.87M | $209.22 | 2.52M |
Q4 2020 | share | Decrease | -9.28% | -283.96K shares | 139.76M | $203.53 | 2.77M |
Q3 2020 | share | Increase | +0.58% | 17.68K shares | -76.76M | $138.97 | 3.06M |
Q2 2020 | share | Increase | +19.82% | 503.24K shares | 236.56M | $165.01 | 3.04M |
Q1 2020 | share | Increase | +14.41% | 319.75K shares | -199.41M | $104.55 | 2.53M |
Q4 2019 | share | Decrease | -0.05% | -1.13K shares | 16.17M | $209.46 | 2.21M |
Q3 2019 | share | Decrease | -0.15% | -3.34K shares | -14.08M | $202.07 | 2.22M |
Q2 2019 | share | Increase | +10.51% | 211.48K shares | 76.43M | $208.1 | 2.22M |
Q1 2019 | share | Decrease | -11.15% | -252.51K shares | 69.13M | $191.99 | 2.01M |
Q4 2018 | share | Decrease | -0.65% | -14.78K shares | -140.45M | $140.06 | 2.26M |
Q3 2018 | share | Decrease | -7.89% | -195.21K shares | -13.74M | $200.76 | 2.27M |
Q2 2018 | share | Decrease | -18.70% | -569.42K shares | -5.38M | $190.48 | 2.47M |
Q1 2018 | share | Decrease | -2.22% | -69.24K shares | 37.07M | $156.62 | 3.04M |
Q4 2017 | share | Decrease | -1.46% | -46.01K shares | 85.16M | $141.23 | 3.11M |
Q3 2017 | share | Increase | +5.20% | 156.25K shares | 41.41M | $112.22 | 3.15M |
Q2 2017 | share | Increase | +18.60% | 471.01K shares | 51.06M | $104.27 | 3.00M |
Q1 2017 | share | Increase | +9.39% | 217.37K shares | 3.74M | $103.5 | 2.53M |
Q4 2016 | share | Increase | +2.11% | 47.79K shares | 13.29M | $111.6 | 2.31M |
Q3 2016 | share | Increase | +11.80% | 239.27K shares | 65.24M | $108.09 | 2.26M |
Q2 2016 | share | Decrease | -0.97% | -19.90K shares | 9.11M | $88.67 | 2.02M |
Q1 2016 | share | Increase | +33.99% | 519.53K shares | 35.60M | $83.36 | 2.04M |