CLARK CAPITAL MANAGEMENT GROUP, INC. – Apple Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$130.43M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 48.91K shares | 8.08M | $138.2 | 943.84K |
| Q2 2022 | share | Increase | +2.09% | 18.32K shares | -30.70M | $136.72 | 894.93K |
| Q1 2022 | share | Decrease | -2.12% | -18.97K shares | -5.96M | $174.61 | 876.60K |
| Q4 2021 | share | Increase | +0.90% | 8.02K shares | 33.43M | $178.2 | 895.58K |
| Q3 2021 | share | Increase | +11.35% | 90.48K shares | 16.42M | $141.29 | 887.55K |
| Q2 2021 | share | Increase | +4.69% | 35.72K shares | 16.16M | $136.56 | 797.07K |
| Q1 2021 | share | Decrease | -5.55% | -44.71K shares | -13.95M | $121.58 | 761.35K |
| Q4 2020 | share | Decrease | -17.81% | -174.64K shares | -6.61M | $131.88 | 806.06K |
| Q3 2020 | share | Decrease | -14.64% | -168.24K shares | 8.79M | $114.9 | 980.70K |
| Q2 2020 | share | Decrease | -0.27% | -3.11K shares | 31.54M | $90.32 | 1.14M |
| Q1 2020 | share | Decrease | -8.69% | -109.68K shares | -19.38M | $62.79 | 1.15M |
| Q4 2019 | share | Increase | +6.16% | 73.20K shares | 26.07M | $72.34 | 1.26M |
| Q3 2019 | share | Decrease | -0.79% | -9.5K shares | 7.27M | $55.01 | 1.18M |
| Q2 2019 | share | Decrease | -7.29% | -94.16K shares | -2.08M | $48.43 | 1.19M |
| Q1 2019 | share | Decrease | -5.45% | -74.54K shares | 7.46M | $46.29 | 1.29M |
| Q4 2018 | share | Decrease | -9.35% | -140.97K shares | -31.19M | $38.28 | 1.36M |
| Q3 2018 | share | Increase | +5.40% | 77.30K shares | 18.89M | $54.59 | 1.50M |
| Q2 2018 | share | Increase | +2.17% | 30.35K shares | 7.47M | $44.61 | 1.43M |
| Q1 2018 | share | Decrease | -4.01% | -58.42K shares | -2.97M | $40.28 | 1.40M |
| Q4 2017 | share | Increase | +6.01% | 82.7K shares | 8.69M | $40.46 | 1.45M |
| Q3 2017 | share | Increase | +8.56% | 108.44K shares | 7.37M | $36.72 | 1.37M |
| Q2 2017 | share | Increase | +4.01% | 48.89K shares | 1.87M | $34.17 | 1.26M |
| Q1 2017 | share | Increase | +26.87% | 258.06K shares | 15.95M | $33.95 | 1.21M |
| Q4 2016 | share | Decrease | -13.40% | -148.55K shares | -3.53M | $27.25 | 960.39K |
| Q3 2016 | share | Increase | +70.78% | 459.6K shares | 15.82M | $26.46 | 1.10M |
| Q2 2016 | share | Increase | +3.82% | 23.89K shares | -1.52M | $22.26 | 649.34K |
| Q1 2016 | share | Decrease | -11.53% | -81.55K shares | -1.56M | $25.22 | 625.44K |