AMERICAN CAPITAL MANAGEMENT INC – Manhattan Associates, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$175.6M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.02% | -13.55K shares | 22.77M | $133.03 | 1.32M |
Q2 2022 | share | Increase | +0.02% | 287 shares | -32.11M | $114.6 | 1.33M |
Q1 2022 | share | Increase | +0.49% | 6.50K shares | -21.36M | $138.71 | 1.33M |
Q4 2021 | share | Decrease | -0.22% | -2.89K shares | 2.82M | $156.86 | 1.32M |
Q3 2021 | share | Decrease | -1.29% | -17.35K shares | 8.37M | $153.03 | 1.32M |
Q2 2021 | share | Increase | +0.02% | 318 shares | 37.02M | $144.84 | 1.34M |
Q1 2021 | share | Increase | +0.37% | 5.01K shares | 16.95M | $117.38 | 1.34M |
Q4 2020 | share | Decrease | -0.03% | -383 shares | 12.96M | $105.18 | 1.34M |
Q3 2020 | share | Decrease | -5.29% | -74.90K shares | -5.32M | $95.49 | 1.34M |
Q2 2020 | share | Increase | +0.18% | 2.50K shares | 63.00M | $94.2 | 1.41M |
Q1 2020 | share | Increase | +2.83% | 38.92K shares | -39.23M | $49.82 | 1.41M |
Q4 2019 | share | Increase | +0.33% | 4.52K shares | -901K | $79.75 | 1.37M |
Q3 2019 | share | Decrease | -0.16% | -2.17K shares | 15.39M | $80.67 | 1.37M |
Q2 2019 | share | Increase | +1.22% | 16.53K shares | 20.43M | $69.33 | 1.37M |
Q1 2019 | share | Increase | +0.20% | 2.68K shares | 17.39M | $55.11 | 1.35M |
Q4 2018 | share | Decrease | -0.47% | -6.41K shares | -16.90M | $42.37 | 1.35M |
Q3 2018 | share | Increase | +0.84% | 11.38K shares | 10.86M | $54.6 | 1.36M |
Q2 2018 | share | Decrease | -0.15% | -1.98K shares | 6.83M | $47.01 | 1.34M |
Q1 2018 | share | Decrease | -2.91% | -40.43K shares | -12.35M | $41.88 | 1.35M |
Q4 2017 | share | Decrease | -1.14% | -16.06K shares | 10.42M | $49.54 | 1.39M |
Q3 2017 | share | Increase | +2.76% | 37.81K shares | -7.31M | $41.57 | 1.40M |
Q2 2017 | share | Increase | +0.49% | 6.72K shares | -5.11M | $48.06 | 1.36M |
Q1 2017 | share | Decrease | -0.01% | -103 shares | -1.34M | $52.05 | 1.36M |
Q4 2016 | share | Increase | +2.88% | 38.13K shares | -4.06M | $53.03 | 1.36M |
Q3 2016 | share | Increase | 0.00% | 1.32M shares | 76.34M | $57.62 | 1.32M |
Q2 2016 | share | Decrease | -100.00% | -1.33M shares | -75.93M | $64.13 | 0 |
Q1 2016 | share | Increase | +6.36% | 79.89K shares | -7.13M | $56.87 | 1.33M |