CLARK CAPITAL MANAGEMENT GROUP, INC. – Visa Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$20.84M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +824.81% | 104.63K shares | 18.34M | $177.65 | 117.32K |
| Q2 2022 | share | Increase | +10.45% | 1.2K shares | -49K | $196.89 | 12.68K |
| Q1 2022 | share | Decrease | -9.32% | -1.18K shares | -198K | $221.77 | 11.48K |
| Q4 2021 | share | Increase | +33.65% | 3.18K shares | 634K | $217.87 | 12.66K |
| Q3 2021 | share | Decrease | -1.68% | -162 shares | -143K | $222.36 | 9.47K |
| Q2 2021 | share | Decrease | -3.62% | -362 shares | 136K | $233.09 | 9.64K |
| Q1 2021 | share | Increase | +7.94% | 736 shares | 91K | $210.77 | 10.00K |
| Q4 2020 | share | Increase | +0.36% | 33 shares | 181K | $217.41 | 9.26K |
| Q3 2020 | share | Increase | +106.51% | 4.76K shares | 982K | $198.46 | 9.23K |
| Q2 2020 | share | Decrease | -19.76% | -1.10K shares | -34K | $191.42 | 4.47K |
| Q1 2020 | share | Decrease | -0.30% | -17 shares | -152K | $159.39 | 5.57K |
| Q4 2019 | share | Decrease | -8.30% | -506 shares | 2K | $185.61 | 5.58K |
| Q3 2019 | share | Increase | +15.48% | 817 shares | 132K | $169.63 | 6.09K |
| Q2 2019 | share | Increase | +41.09% | 1.53K shares | 332K | $170.91 | 5.27K |
| Q1 2019 | share | Decrease | -3.98% | -155 shares | 70K | $153.58 | 3.74K |
| Q4 2018 | share | Increase | +20.36% | 659 shares | 28K | $129.51 | 3.89K |
| Q3 2018 | share | Increase | +30.10% | 749 shares | 156K | $147.06 | 3.23K |
| Q2 2018 | share | Decrease | -41.57% | -1.77K shares | -179K | $129.59 | 2.48K |
| Q1 2018 | share | Increase | +47.69% | 1.37K shares | 180K | $116.85 | 4.25K |
| Q4 2017 | share | Increase | 0.00% | 2.88K shares | 329K | $111.18 | 2.88K |
| Q1 2016 | share | Decrease | -100.00% | -3.35K shares | -260K | $73.64 | 0 |