CLARK CAPITAL MANAGEMENT GROUP, INC. – Farmland Partners Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.83M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-8.19%
quarter
Farmland Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 705 shares | -154K | $12.67 | 144.58K |
| Q2 2022 | share | Decrease | -3.49% | -5.20K shares | -64K | $13.8 | 143.88K |
| Q1 2022 | share | Increase | +6.16% | 8.64K shares | 372K | $13.75 | 149.08K |
| Q4 2021 | share | Decrease | -0.60% | -846 shares | -16K | $11.95 | 140.44K |
| Q3 2021 | share | Decrease | -36.83% | -82.35K shares | -1.00M | $11.99 | 141.28K |
| Q2 2021 | share | Decrease | -0.30% | -663 shares | 181K | $12 | 223.64K |
| Q1 2021 | share | Increase | +2.89% | 6.30K shares | 617K | $11.12 | 224.30K |
| Q4 2020 | share | Decrease | -1.67% | -3.70K shares | 420K | $8.59 | 218K |
| Q3 2020 | share | Decrease | -1.04% | -2.33K shares | -58K | $6.54 | 221.70K |
| Q2 2020 | share | Decrease | -1.78% | -4.04K shares | 151K | $6.67 | 224.03K |
| Q1 2020 | share | Decrease | -4.95% | -11.87K shares | -243K | $5.87 | 228.08K |
| Q4 2019 | share | Increase | +2.36% | 5.53K shares | 61K | $6.5 | 239.96K |
| Q3 2019 | share | Decrease | -1.99% | -4.75K shares | -120K | $6.36 | 234.42K |
| Q2 2019 | share | Decrease | -1.16% | -2.79K shares | 137K | $6.66 | 239.18K |
| Q1 2019 | share | Increase | +15.29% | 32.08K shares | 596K | $6.01 | 241.97K |
| Q4 2018 | share | Increase | +6.66% | 13.11K shares | -365K | $4.23 | 209.88K |
| Q3 2018 | share | Increase | +8.30% | 15.08K shares | -281K | $6.17 | 196.77K |
| Q2 2018 | share | Increase | +8.38% | 14.04K shares | 199K | $8.05 | 181.69K |
| Q1 2018 | share | Increase | 0.00% | 167.64K shares | 1.4M | $7.52 | 167.64K |