CLARK CAPITAL MANAGEMENT GROUP, INC. – JPMorgan Chase & Co. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$48.88M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 14.25K shares | -2.18M | $104.5 | 467.74K |
| Q2 2022 | share | Increase | +42.73% | 135.76K shares | 7.75M | $112.61 | 453.49K |
| Q1 2022 | share | Decrease | -47.98% | -293.07K shares | -53.40M | $136.32 | 317.72K |
| Q4 2021 | share | Decrease | -2.02% | -12.59K shares | -5.32M | $158.48 | 610.8K |
| Q3 2021 | share | Increase | +9.56% | 54.42K shares | 13.54M | $162.73 | 623.39K |
| Q2 2021 | share | Decrease | -22.59% | -166.08K shares | -23.4M | $153.74 | 568.97K |
| Q1 2021 | share | Decrease | -4.05% | -31.01K shares | 14.55M | $149.59 | 735.05K |
| Q4 2020 | share | Increase | +9.19% | 64.47K shares | 29.80M | $123.98 | 766.07K |
| Q3 2020 | share | Increase | +1.80% | 12.40K shares | 2.71M | $93.08 | 701.60K |
| Q2 2020 | share | Decrease | -10.22% | -78.43K shares | -4.28M | $90.07 | 689.19K |
| Q1 2020 | share | Increase | +10.16% | 70.81K shares | -28.02M | $85.3 | 767.62K |
| Q4 2019 | share | Increase | +11.08% | 69.53K shares | 23.31M | $131.22 | 696.81K |
| Q3 2019 | share | Increase | +1.33% | 8.23K shares | 4.61M | $109.9 | 627.28K |
| Q2 2019 | share | Increase | +36.38% | 165.14K shares | 23.26M | $103.67 | 619.04K |
| Q1 2019 | share | Decrease | -41.43% | -321.13K shares | -29.71M | $93.16 | 453.90K |
| Q4 2018 | share | Increase | +5.73% | 42.00K shares | -7.05M | $89.1 | 775.04K |
| Q3 2018 | share | Increase | +31.81% | 176.88K shares | 24.76M | $102.28 | 733.03K |
| Q2 2018 | share | Decrease | -11.28% | -70.72K shares | -10.98M | $93.95 | 556.15K |
| Q1 2018 | share | Decrease | -3.35% | -21.73K shares | -426K | $98.65 | 626.87K |
| Q4 2017 | share | Increase | +17.36% | 95.95K shares | 16.57M | $95.45 | 648.61K |
| Q3 2017 | share | Increase | +37.19% | 149.82K shares | 15.96M | $84.75 | 552.66K |
| Q2 2017 | share | Decrease | -16.10% | -77.32K shares | -5.35M | $80.67 | 402.83K |
| Q1 2017 | share | Increase | +27.55% | 103.71K shares | 9.69M | $77.09 | 480.16K |
| Q4 2016 | share | Increase | +33.10% | 93.62K shares | 13.65M | $75.31 | 376.44K |
| Q3 2016 | share | Increase | +76.04% | 122.16K shares | 8.85M | $57.7 | 282.82K |
| Q2 2016 | share | Decrease | -13.28% | -24.60K shares | -988.65K | $53.43 | 160.66K |
| Q1 2016 | share | Decrease | -11.06% | -23.02K shares | -2.78M | $50.54 | 185.26K |