CLARK CAPITAL MANAGEMENT GROUP, INC. – Morgan Stanley Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$30.32M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 11.87K shares | 2.03M | $79.01 | 383.84K |
| Q2 2022 | share | Decrease | -56.60% | -485.00K shares | -46.60M | $76.06 | 371.96K |
| Q1 2022 | share | Increase | +15.76% | 116.65K shares | 2.22M | $87.4 | 856.97K |
| Q4 2021 | share | Decrease | -19.13% | -175.07K shares | -16.40M | $98.8 | 740.32K |
| Q3 2021 | share | Decrease | -7.23% | -71.33K shares | -1.39M | $96.65 | 915.39K |
| Q2 2021 | share | Decrease | -14.82% | -171.67K shares | 512K | $90.41 | 986.72K |
| Q1 2021 | share | Decrease | -8.02% | -100.96K shares | 3.65M | $76.26 | 1.15M |
| Q4 2020 | share | Decrease | -5.65% | -75.40K shares | 21.76M | $66.95 | 1.25M |
| Q3 2020 | share | Decrease | -1.93% | -26.29K shares | -1.20M | $46.9 | 1.33M |
| Q2 2020 | share | Increase | +178.80% | 872.87K shares | 49.14M | $46.52 | 1.36M |
| Q1 2020 | share | Decrease | -29.44% | -203.64K shares | -18.76M | $32.47 | 488.18K |
| Q4 2019 | share | Increase | +1.40% | 9.54K shares | 6.25M | $48.5 | 691.82K |
| Q3 2019 | share | Increase | +49.55% | 226.06K shares | 9.12M | $40.18 | 682.28K |
| Q2 2019 | share | Increase | +4.13% | 18.09K shares | 1.49M | $40.93 | 456.21K |
| Q1 2019 | share | Decrease | -53.70% | -508.19K shares | -19.03M | $39.18 | 438.12K |
| Q4 2018 | share | Increase | +189.77% | 619.74K shares | 22.31M | $36.56 | 946.31K |
| Q3 2018 | share | Increase | +15.11% | 42.87K shares | 1.76M | $42.65 | 326.57K |
| Q2 2018 | share | Increase | +25.56% | 57.74K shares | 1.25M | $43.16 | 283.69K |
| Q1 2018 | share | Decrease | -37.75% | -137.01K shares | -6.85M | $48.9 | 225.94K |
| Q4 2017 | share | Increase | +74.62% | 155.10K shares | 9.03M | $47.34 | 362.96K |
| Q3 2017 | share | Decrease | -74.67% | -612.69K shares | -26.55M | $43.24 | 207.85K |
| Q2 2017 | share | Increase | +6.78% | 52.12K shares | 3.64M | $39.79 | 820.54K |
| Q1 2017 | share | Decrease | -5.06% | -40.96K shares | -1.27M | $38.08 | 768.42K |
| Q4 2016 | share | Increase | +79.65% | 358.85K shares | 19.75M | $37.38 | 809.39K |
| Q3 2016 | share | Increase | 0.00% | 450.53K shares | 14.44M | $28.2 | 450.53K |