CLARK CAPITAL MANAGEMENT GROUP, INC. – The Walt Disney Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$40.94M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.75% | 188.45K shares | 17.76M | $94.33 | 434.00K |
| Q2 2022 | share | Increase | +3.24% | 7.69K shares | -9.44M | $94.4 | 245.54K |
| Q1 2022 | share | Increase | +27.79% | 51.72K shares | 3.79M | $137.16 | 237.84K |
| Q4 2021 | share | Decrease | -26.66% | -67.67K shares | -14.10M | $155.93 | 186.12K |
| Q3 2021 | share | Increase | +3.31% | 8.12K shares | -247K | $169.17 | 253.80K |
| Q2 2021 | share | Increase | +3.07% | 7.31K shares | -801K | $175.77 | 245.68K |
| Q1 2021 | share | Increase | +29.60% | 54.44K shares | 10.66M | $184.52 | 238.36K |
| Q4 2020 | share | Decrease | -2.39% | -4.50K shares | 9.94M | $181.18 | 183.92K |
| Q3 2020 | share | Decrease | -1.31% | -2.50K shares | 2.08M | $124.08 | 188.42K |
| Q2 2020 | share | Decrease | -16.50% | -37.73K shares | -798K | $111.51 | 190.93K |
| Q1 2020 | share | Increase | +1.01% | 2.28K shares | -10.65M | $96.6 | 228.66K |
| Q4 2019 | share | Increase | +3048.23% | 219.19K shares | 31.80M | $144.63 | 226.38K |
| Q3 2019 | share | Increase | +12.03% | 772 shares | 41K | $129.54 | 7.19K |
| Q2 2019 | share | Decrease | -6.33% | -434 shares | 135K | $137.95 | 6.41K |
| Q1 2019 | share | Increase | +13.16% | 797 shares | 97K | $109.69 | 6.85K |
| Q4 2018 | share | Increase | +18.14% | 930 shares | 65K | $108.33 | 6.05K |
| Q3 2018 | share | Decrease | -97.32% | -185.93K shares | -19.42M | $114.63 | 5.12K |
| Q2 2018 | share | Increase | +1674.32% | 180.29K shares | 18.94M | $101.92 | 191.05K |
| Q1 2018 | share | Decrease | -5.14% | -584 shares | -138K | $97.67 | 10.76K |
| Q4 2017 | share | Increase | +12.26% | 1.24K shares | 223K | $104.55 | 11.35K |
| Q3 2017 | share | Increase | +147.60% | 6.02K shares | 563K | $95.09 | 10.11K |
| Q2 2017 | share | Increase | +23.65% | 781 shares | 59K | $101.73 | 4.08K |
| Q1 2017 | share | Decrease | -1.08% | -36 shares | 27K | $108.56 | 3.30K |
| Q4 2016 | share | Decrease | -5.86% | -208 shares | 19K | $99.78 | 3.33K |
| Q3 2016 | share | Decrease | -97.16% | -121.51K shares | -11.90M | $88.24 | 3.54K |
| Q2 2016 | share | Decrease | -30.07% | -53.77K shares | -5.52M | $92.29 | 125.06K |
| Q1 2016 | share | Increase | +129.98% | 101.07K shares | 9.58M | $93.69 | 178.83K |