CLARK CAPITAL MANAGEMENT GROUP, INC. – Intel Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$13.36M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 33.04K shares | -4.79M | $25.77 | 518.42K |
| Q2 2022 | share | Increase | +3.35% | 15.74K shares | -5.11M | $37.41 | 485.38K |
| Q1 2022 | share | Increase | +2.39% | 10.98K shares | -345K | $49.56 | 469.64K |
| Q4 2021 | share | Increase | +1.96% | 8.80K shares | -347K | $51.74 | 458.66K |
| Q3 2021 | share | Increase | +2.94% | 12.85K shares | -565K | $52.91 | 449.85K |
| Q2 2021 | share | Increase | +2.22% | 9.49K shares | -2.82M | $55.4 | 436.99K |
| Q1 2021 | share | Decrease | -1.36% | -5.89K shares | 5.76M | $62.77 | 427.50K |
| Q4 2020 | share | Decrease | -3.77% | -16.97K shares | -1.72M | $48.58 | 433.39K |
| Q3 2020 | share | Decrease | -34.19% | -233.96K shares | -17.62M | $50.13 | 450.37K |
| Q2 2020 | share | Increase | +25.48% | 138.97K shares | 11.42M | $57.53 | 684.34K |
| Q1 2020 | share | Increase | +25.72% | 111.57K shares | 3.55M | $51.75 | 545.37K |
| Q4 2019 | share | Increase | +0.47% | 2.01K shares | 3.71M | $56.95 | 433.79K |
| Q3 2019 | share | Increase | +2.96% | 12.41K shares | 2.17M | $48.76 | 431.77K |
| Q2 2019 | share | Decrease | -64.99% | -778.44K shares | -44.24M | $45 | 419.36K |
| Q1 2019 | share | Decrease | -5.51% | -69.80K shares | 4.83M | $50.17 | 1.19M |
| Q4 2018 | share | Increase | +81.35% | 568.63K shares | 26.43M | $43.57 | 1.26M |
| Q3 2018 | share | Increase | +101.96% | 352.87K shares | 15.84M | $43.63 | 698.97K |
| Q2 2018 | share | Decrease | -53.80% | -402.96K shares | -21.80M | $45.58 | 346.1K |
| Q1 2018 | share | Decrease | -33.95% | -385.09K shares | -13.34M | $47.49 | 749.06K |
| Q4 2017 | share | Increase | +220.57% | 780.36K shares | 38.88M | $41.81 | 1.13M |
| Q3 2017 | share | Increase | 0.00% | 353.8K shares | 13.47M | $34.29 | 353.8K |
| Q2 2017 | share | Decrease | -100.00% | -300.59K shares | -10.84M | $30.16 | 0 |
| Q1 2017 | share | Decrease | -34.93% | -161.35K shares | -5.91M | $32 | 300.59K |
| Q4 2016 | share | Decrease | -9.57% | -48.87K shares | -2.52M | $31.95 | 461.94K |
| Q3 2016 | share | Increase | +4.46% | 21.80K shares | 3.24M | $33.01 | 510.81K |
| Q2 2016 | share | Increase | +374.17% | 385.87K shares | 12.70M | $28.46 | 489.00K |
| Q1 2016 | share | Increase | +551.61% | 87.30K shares | 2.79M | $27.83 | 103.13K |