CLARK CAPITAL MANAGEMENT GROUP, INC. – Owens Corning Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$2.42M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 980 shares | 206K | $78.61 | 30.88K |
| Q2 2022 | share | Increase | +24.90% | 5.96K shares | 31K | $74.31 | 29.90K |
| Q1 2022 | share | Decrease | -38.10% | -14.73K shares | -1.30M | $91.5 | 23.94K |
| Q4 2021 | share | Decrease | -3.79% | -1.52K shares | 63K | $90.14 | 38.67K |
| Q3 2021 | share | Increase | +14.84% | 5.19K shares | 10K | $85.26 | 40.19K |
| Q2 2021 | share | Decrease | -1.73% | -615 shares | 147K | $97.35 | 35.00K |
| Q1 2021 | share | Decrease | -20.68% | -9.28K shares | -122K | $91.57 | 35.61K |
| Q4 2020 | share | Decrease | -4.96% | -2.34K shares | 151K | $74.84 | 44.90K |
| Q3 2020 | share | Increase | +318.75% | 35.96K shares | 2.62M | $67.75 | 47.24K |
| Q2 2020 | share | Increase | +9.05% | 936 shares | 227K | $54.68 | 11.28K |
| Q1 2020 | share | Decrease | -17.12% | -2.13K shares | -411K | $38.06 | 10.34K |
| Q4 2019 | share | Increase | 0.00% | 12.48K shares | 813K | $63.34 | 12.48K |
| Q2 2018 | share | Decrease | -100.00% | -244.99K shares | -19.69M | $60.14 | 0 |
| Q1 2018 | share | Decrease | -4.57% | -11.73K shares | -3.90M | $76.3 | 244.99K |
| Q4 2017 | share | Increase | +1.97% | 4.95K shares | 4.12M | $87.03 | 256.72K |
| Q3 2017 | share | Increase | +8.06% | 18.77K shares | 3.88M | $72.87 | 251.77K |
| Q2 2017 | share | Increase | +93.92% | 112.84K shares | 8.21M | $62.85 | 233.00K |
| Q1 2017 | share | Increase | 0.00% | 120.15K shares | 7.37M | $57.64 | 120.15K |