CLARK CAPITAL MANAGEMENT GROUP, INC. – Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$25.58M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 8.87K shares | 4.56M | $95.45 | 268.05K |
| Q2 2022 | share | Decrease | -31.81% | -120.89K shares | -18.93M | $81.1 | 259.18K |
| Q1 2022 | share | Decrease | -7.60% | -31.27K shares | -8.77M | $105.13 | 380.07K |
| Q4 2021 | share | Increase | +4.61% | 18.13K shares | 8.42M | $118.84 | 411.35K |
| Q3 2021 | share | Increase | +4.65% | 17.47K shares | 4.28M | $102.51 | 393.21K |
| Q2 2021 | share | Increase | +65.85% | 149.19K shares | 15.54M | $95.87 | 375.73K |
| Q1 2021 | share | Increase | 0.00% | 226.54K shares | 20.47M | $90.39 | 226.54K |
| Q3 2019 | share | Decrease | -100.00% | -239.23K shares | -11.88M | $52.3 | 0 |
| Q2 2019 | share | Decrease | -50.69% | -245.94K shares | -13.52M | $49.67 | 239.23K |
| Q1 2019 | share | Increase | +5.50% | 25.29K shares | 1.80M | $52.36 | 485.17K |
| Q4 2018 | share | Increase | +43.14% | 138.60K shares | 8.73M | $51.31 | 459.88K |
| Q3 2018 | share | Increase | 0.00% | 321.27K shares | 14.86M | $46.26 | 321.27K |
| Q2 2017 | share | Decrease | -100.00% | -212.68K shares | -8.93M | $42.66 | 0 |
| Q1 2017 | share | Increase | +23.38% | 40.30K shares | 1.99M | $42.03 | 212.68K |
| Q4 2016 | share | Increase | +17.27% | 25.38K shares | 392K | $40.3 | 172.37K |
| Q3 2016 | share | Increase | +9.34% | 12.55K shares | 1.56M | $44.59 | 146.99K |
| Q2 2016 | share | Increase | +30.25% | 31.21K shares | 1.65M | $37.12 | 134.43K |
| Q1 2016 | share | Decrease | -8.81% | -9.97K shares | 643.03K | $32.35 | 103.21K |