CLARK CAPITAL MANAGEMENT GROUP, INC. – The Procter & Gamble Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$42.79M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.78% | -94.40K shares | -19.52M | $126.25 | 338.96K |
| Q2 2022 | share | Decrease | -17.07% | -89.19K shares | -17.53M | $143.79 | 433.37K |
| Q1 2022 | share | Increase | +32.80% | 129.05K shares | 15.47M | $152.8 | 522.56K |
| Q4 2021 | share | Increase | +35.27% | 102.60K shares | 23.70M | $162.77 | 393.50K |
| Q3 2021 | share | Increase | +2.63% | 7.46K shares | 2.42M | $138.93 | 290.89K |
| Q2 2021 | share | Decrease | -34.95% | -152.26K shares | -20.76M | $133.25 | 283.43K |
| Q1 2021 | share | Decrease | -3.78% | -17.13K shares | -4M | $132.89 | 435.7K |
| Q4 2020 | share | Decrease | -15.17% | -81.00K shares | -11.19M | $135.71 | 452.83K |
| Q3 2020 | share | Decrease | -0.91% | -4.92K shares | 9.77M | $134.81 | 533.83K |
| Q2 2020 | share | Increase | +0.50% | 2.66K shares | 5.44M | $115.25 | 538.76K |
| Q1 2020 | share | Increase | +76.64% | 232.59K shares | 21.06M | $105.33 | 536.1K |
| Q4 2019 | share | Increase | +2.94% | 8.65K shares | 1.23M | $118.89 | 303.50K |
| Q3 2019 | share | Increase | +24.30% | 57.64K shares | 10.66M | $117.64 | 294.84K |
| Q2 2019 | share | Increase | +1.02% | 2.40K shares | 1.57M | $103.04 | 237.19K |
| Q1 2019 | share | Decrease | -46.56% | -204.57K shares | -15.95M | $97.09 | 234.79K |
| Q4 2018 | share | Decrease | -5.21% | -24.16K shares | 1.80M | $85.1 | 439.36K |
| Q3 2018 | share | Increase | +7.59% | 32.69K shares | 4.94M | $76.37 | 463.52K |
| Q2 2018 | share | Increase | +14.32% | 53.95K shares | 3.75M | $70.98 | 430.83K |
| Q1 2018 | share | Increase | +16.38% | 53.05K shares | 127K | $71.41 | 376.88K |
| Q4 2017 | share | Decrease | -5.80% | -19.93K shares | -1.52M | $82.13 | 323.82K |
| Q3 2017 | share | Increase | +31.87% | 83.07K shares | 8.55M | $80.72 | 343.75K |
| Q2 2017 | share | Increase | +11.63% | 27.15K shares | 1.73M | $76.72 | 260.68K |
| Q1 2017 | share | Increase | +52.57% | 80.46K shares | 8.11M | $78.49 | 233.53K |
| Q4 2016 | share | Increase | +976.02% | 138.83K shares | 11.59M | $72.88 | 153.06K |
| Q3 2016 | share | Increase | +0.71% | 100 shares | 81K | $77.19 | 14.22K |
| Q2 2016 | share | Decrease | -4.07% | -599 shares | -15.93K | $72.25 | 14.12K |
| Q1 2016 | share | Decrease | -7.02% | -1.11K shares | -45.06K | $69.67 | 14.72K |