CLARK CAPITAL MANAGEMENT GROUP, INC. – Cisco Systems, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$51.59M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 43.02K shares | -1.57M | $40 | 1.28M |
| Q2 2022 | share | Decrease | -19.35% | -299.13K shares | -33.03M | $42.64 | 1.24M |
| Q1 2022 | share | Increase | +57.65% | 565.35K shares | 24.06M | $55.76 | 1.54M |
| Q4 2021 | share | Increase | +2.88% | 27.47K shares | 10.26M | $63.62 | 980.66K |
| Q3 2021 | share | Increase | +29.54% | 217.38K shares | 12.88M | $54.06 | 953.18K |
| Q2 2021 | share | Increase | +67.93% | 297.64K shares | 16.34M | $52.28 | 735.79K |
| Q1 2021 | share | Decrease | -2.08% | -9.28K shares | 2.63M | $50.65 | 438.15K |
| Q4 2020 | share | Decrease | -3.17% | -14.66K shares | 1.82M | $43.48 | 447.44K |
| Q3 2020 | share | Decrease | -1.55% | -7.25K shares | -3.68M | $37.92 | 462.10K |
| Q2 2020 | share | Increase | +0.57% | 2.67K shares | 3.54M | $44.54 | 469.35K |
| Q1 2020 | share | Decrease | -0.69% | -3.24K shares | -4.19M | $37.21 | 466.68K |
| Q4 2019 | share | Decrease | -60.10% | -707.70K shares | -35.64M | $45.07 | 469.92K |
| Q3 2019 | share | Decrease | -24.71% | -386.40K shares | -27.41M | $46.09 | 1.17M |
| Q2 2019 | share | Increase | +1.31% | 20.29K shares | 2.25M | $50.74 | 1.56M |
| Q1 2019 | share | Increase | +12.77% | 174.78K shares | 24.02M | $49.73 | 1.54M |
| Q4 2018 | share | Increase | +2.82% | 37.60K shares | -5.45M | $39.6 | 1.36M |
| Q3 2018 | share | Increase | +25.10% | 267.15K shares | 18.97M | $44.16 | 1.33M |
| Q2 2018 | share | Increase | +3.65% | 37.51K shares | 1.75M | $38.76 | 1.06M |
| Q1 2018 | share | Increase | +9.12% | 85.79K shares | 7.99M | $38.32 | 1.02M |
| Q4 2017 | share | Increase | +54.99% | 333.80K shares | 15.62M | $33.97 | 940.88K |
| Q3 2017 | share | Increase | +10.26% | 56.51K shares | 3.18M | $29.57 | 607.07K |
| Q2 2017 | share | Decrease | -10.56% | -65.02K shares | -3.57M | $27.27 | 550.56K |
| Q1 2017 | share | Increase | +13.22% | 71.89K shares | 4.37M | $29.19 | 615.58K |
| Q4 2016 | share | Increase | +11.34% | 55.36K shares | 940K | $25.88 | 543.69K |
| Q3 2016 | share | Decrease | -12.16% | -67.62K shares | -460K | $26.94 | 488.32K |
| Q2 2016 | share | Increase | +17.40% | 82.37K shares | 2.46M | $24.14 | 555.95K |
| Q1 2016 | share | Increase | +31.74% | 114.09K shares | 3.72M | $23.74 | 473.57K |