CLARK CAPITAL MANAGEMENT GROUP, INC. – Royal Bank of Canada Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$21.48M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 433 shares | -1.57M | $90.04 | 238.65K |
| Q2 2022 | share | Decrease | -30.92% | -106.63K shares | -14.96M | $96.82 | 238.21K |
| Q1 2022 | share | Increase | +3.66% | 12.18K shares | 2.71M | $110.27 | 344.85K |
| Q4 2021 | share | Increase | +4.36% | 13.90K shares | 3.59M | $105.49 | 332.66K |
| Q3 2021 | share | Decrease | -14.21% | -52.78K shares | -5.93M | $98.67 | 318.75K |
| Q2 2021 | share | Increase | +19.34% | 60.20K shares | 8.93M | $99.63 | 371.54K |
| Q1 2021 | share | Increase | +10.93% | 30.67K shares | 5.67M | $89.85 | 311.34K |
| Q4 2020 | share | Decrease | -1.47% | -4.18K shares | 3.05M | $79.16 | 280.66K |
| Q3 2020 | share | Decrease | -52.72% | -317.61K shares | -20.86M | $66.91 | 284.85K |
| Q2 2020 | share | Increase | +3.52% | 20.47K shares | 5.02M | $63.94 | 602.46K |
| Q1 2020 | share | Increase | +111.55% | 306.88K shares | 14.03M | $57.3 | 581.99K |
| Q4 2019 | share | Decrease | -27.79% | -105.86K shares | -9.13M | $73.01 | 275.10K |
| Q3 2019 | share | Decrease | -42.18% | -277.96K shares | -21.4M | $74.08 | 380.97K |
| Q2 2019 | share | Increase | +4.84% | 30.43K shares | 4.83M | $71.78 | 658.94K |
| Q1 2019 | share | Increase | +4.48% | 26.97K shares | 6.26M | $67.64 | 628.50K |
| Q4 2018 | share | Increase | +83.03% | 272.87K shares | 14.86M | $60.74 | 601.53K |
| Q3 2018 | share | Increase | +4.76% | 14.94K shares | 2.73M | $70.36 | 328.65K |
| Q2 2018 | share | Decrease | -15.25% | -56.47K shares | -4.98M | $65.47 | 313.71K |
| Q1 2018 | share | Increase | +4.61% | 16.29K shares | -283K | $66.55 | 370.19K |
| Q4 2017 | share | Increase | +5.93% | 19.80K shares | 3.05M | $69.71 | 353.89K |
| Q3 2017 | share | Decrease | -13.66% | -52.86K shares | -2.22M | $65.43 | 334.08K |
| Q2 2017 | share | Increase | +14.10% | 47.80K shares | 3.33M | $60.83 | 386.95K |
| Q1 2017 | share | Increase | 0.00% | 339.14K shares | 24.72M | $60.59 | 339.14K |
| Q1 2016 | share | Decrease | -100.00% | -38.13K shares | -2.04M | $45.99 | 0 |