CLARK CAPITAL MANAGEMENT GROUP, INC. – Silgan Holdings Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$30.15M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 29.01K shares | 1.69M | $42.04 | 717.35K |
| Q2 2022 | share | Increase | +30.95% | 162.69K shares | 4.16M | $41.35 | 688.33K |
| Q1 2022 | share | Increase | 0.00% | 525.64K shares | 24.30M | $46.23 | 525.64K |
| Q2 2021 | share | Decrease | -100.00% | -72.82K shares | -3.06M | $41.22 | 0 |
| Q1 2021 | share | Decrease | -12.35% | -10.26K shares | -20K | $41.61 | 72.82K |
| Q4 2020 | share | Decrease | -13.36% | -12.80K shares | -445K | $36.59 | 83.08K |
| Q3 2020 | share | Decrease | -5.95% | -6.06K shares | 224K | $36.16 | 95.89K |
| Q2 2020 | share | Decrease | -7.98% | -8.83K shares | 87K | $31.75 | 101.95K |
| Q1 2020 | share | Increase | +110.83% | 58.24K shares | 1.58M | $28.35 | 110.79K |
| Q4 2019 | share | Decrease | -36.24% | -29.86K shares | -842K | $30.22 | 52.55K |
| Q3 2019 | share | Decrease | -4.02% | -3.44K shares | -153K | $29.11 | 82.42K |
| Q2 2019 | share | Increase | 0.00% | 85.86K shares | 2.62M | $29.54 | 85.86K |
| Q4 2018 | share | Decrease | -100.00% | -138.46K shares | -3.84M | $22.63 | 0 |
| Q3 2018 | share | Increase | +8.91% | 11.33K shares | 438K | $26.53 | 138.46K |
| Q2 2018 | share | Increase | +63.96% | 49.59K shares | 1.25M | $25.51 | 127.13K |
| Q1 2018 | share | Increase | 0.00% | 77.53K shares | 2.15M | $26.38 | 77.53K |
| Q4 2017 | share | Decrease | -100.00% | -22.72K shares | -669K | $27.75 | 0 |
| Q3 2017 | share | Decrease | -6.07% | -1.46K shares | -100K | $27.7 | 22.72K |
| Q2 2017 | share | Increase | 0.00% | 24.19K shares | 769K | $29.82 | 24.19K |