CLARK CAPITAL MANAGEMENT GROUP, INC. – Microsoft Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$89.64M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -1.53K shares | -9.60M | $232.9 | 384.90K |
| Q2 2022 | share | Decrease | -4.41% | -17.84K shares | -25.39M | $256.83 | 386.43K |
| Q1 2022 | share | Increase | +2.56% | 10.10K shares | -7.92M | $308.31 | 404.27K |
| Q4 2021 | share | Decrease | -0.10% | -392 shares | 21.33M | $339.32 | 394.17K |
| Q3 2021 | share | Increase | +3.66% | 13.94K shares | 8.12M | $281.41 | 394.56K |
| Q2 2021 | share | Increase | +18.50% | 59.41K shares | 27.38M | $269.89 | 380.62K |
| Q1 2021 | share | Decrease | -14.48% | -54.38K shares | -7.80M | $234.35 | 321.20K |
| Q4 2020 | share | Decrease | -7.73% | -31.48K shares | -2.08M | $220.57 | 375.58K |
| Q3 2020 | share | Decrease | -5.26% | -22.59K shares | -1.82M | $208.03 | 407.06K |
| Q2 2020 | share | Decrease | -9.69% | -46.07K shares | 12.41M | $200.8 | 429.66K |
| Q1 2020 | share | Decrease | -2.25% | -10.95K shares | -1.72M | $155.18 | 475.73K |
| Q4 2019 | share | Decrease | -2.17% | -10.77K shares | 7.58M | $154.75 | 486.69K |
| Q3 2019 | share | Decrease | -2.84% | -14.54K shares | 574K | $135.97 | 497.46K |
| Q2 2019 | share | Increase | +5.56% | 26.96K shares | 11.38M | $130.56 | 512.00K |
| Q1 2019 | share | Decrease | -3.47% | -17.41K shares | 6.17M | $114.53 | 485.04K |
| Q4 2018 | share | Increase | +38.89% | 140.69K shares | 9.66M | $98.21 | 502.46K |
| Q3 2018 | share | Decrease | -22.24% | -103.45K shares | -4.5M | $110.1 | 361.76K |
| Q2 2018 | share | Increase | +4.53% | 20.17K shares | 5.25M | $94.56 | 465.21K |
| Q1 2018 | share | Decrease | -15.03% | -78.71K shares | -4.18M | $87.15 | 445.04K |
| Q4 2017 | share | Increase | +12.72% | 59.08K shares | 10.18M | $81.3 | 523.75K |
| Q3 2017 | share | Increase | +6.41% | 27.97K shares | 4.51M | $70.44 | 464.67K |
| Q2 2017 | share | Increase | +2.17% | 9.26K shares | 1.95M | $64.84 | 436.69K |
| Q1 2017 | share | Increase | +8.95% | 35.10K shares | 3.77M | $61.6 | 427.42K |
| Q4 2016 | share | Increase | +5.39% | 20.05K shares | 2.93M | $57.78 | 392.31K |
| Q3 2016 | share | Increase | +16.54% | 52.84K shares | 5.09M | $53.2 | 372.26K |
| Q2 2016 | share | Increase | +2.25% | 7.03K shares | -908.16K | $46.97 | 319.41K |
| Q1 2016 | share | Increase | +1.25% | 3.86K shares | 136.16K | $50.34 | 312.38K |