CLARK CAPITAL MANAGEMENT GROUP, INC. – Alphabet Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$31.74M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.01% | 27.42K shares | -1.43M | $95.65 | 331.92K |
Q2 2022 | share | Decrease | -38.38% | -189.68K shares | -35.54M | $2,179.26 | 304.5K |
Q1 2022 | share | Increase | +4.05% | 961 shares | -74K | $2,781.35 | 24.70K |
Q4 2021 | share | Increase | +5.50% | 1.23K shares | 8.61M | $2,924.01 | 23.74K |
Q3 2021 | share | Increase | +4.51% | 972 shares | 7.59M | $2,673.52 | 22.51K |
Q2 2021 | share | Increase | +4.56% | 940 shares | 10.10M | $2,441.79 | 21.53K |
Q1 2021 | share | Increase | +10.94% | 2.03K shares | 9.94M | $2,062.52 | 20.59K |
Q4 2020 | share | Decrease | -1.37% | -258 shares | 4.95M | $1,752.64 | 18.56K |
Q3 2020 | share | Decrease | -18.08% | -4.15K shares | -4.99M | $1,465.6 | 18.82K |
Q2 2020 | share | Decrease | -9.26% | -2.34K shares | 3.15M | $1,418.05 | 22.98K |
Q1 2020 | share | Increase | +83.66% | 11.53K shares | 10.95M | $1,161.95 | 25.32K |
Q4 2019 | share | Decrease | -37.80% | -8.38K shares | -8.60M | $1,339.39 | 13.79K |
Q3 2019 | share | Increase | +43.25% | 6.69K shares | 10.31M | $1,221.14 | 22.17K |
Q2 2019 | share | Increase | +2.48% | 375 shares | -1.01M | $1,082.8 | 15.47K |
Q1 2019 | share | Increase | +4.63% | 668 shares | 2.69M | $1,176.89 | 15.10K |
Q4 2018 | share | Decrease | -28.94% | -5.87K shares | -9.43M | $1,044.96 | 14.43K |
Q3 2018 | share | Increase | +54.83% | 7.19K shares | 9.70M | $1,207.08 | 20.31K |
Q2 2018 | share | Increase | +3544.17% | 12.75K shares | 14.44M | $1,129.19 | 13.11K |
Q1 2018 | share | Decrease | -96.53% | -10.00K shares | -10.54M | $1,037.14 | 360 |
Q4 2017 | share | Increase | 0.00% | 10.36K shares | 10.91M | $1,053.4 | 10.36K |