CLARK CAPITAL MANAGEMENT GROUP, INC. – ICON Public Limited Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$21.15M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 3.59K shares | -3.01M | $183.78 | 115.10K |
| Q2 2022 | share | Decrease | -16.75% | -22.43K shares | -8.41M | $216.7 | 111.51K |
| Q1 2022 | share | Decrease | -14.83% | -23.32K shares | -16.12M | $243.22 | 133.94K |
| Q4 2021 | share | Increase | +4.46% | 6.71K shares | 9.25M | $309.29 | 157.26K |
| Q3 2021 | share | Decrease | -22.83% | -44.55K shares | -882K | $262.02 | 150.55K |
| Q2 2021 | share | Increase | +4.91% | 9.13K shares | 3.81M | $206.71 | 195.10K |
| Q1 2021 | share | Increase | +65.05% | 73.29K shares | 14.55M | $196.37 | 185.97K |
| Q4 2020 | share | Decrease | -4.07% | -4.77K shares | -475K | $194.98 | 112.67K |
| Q3 2020 | share | Decrease | -5.65% | -7.03K shares | 1.47M | $191.09 | 117.45K |
| Q2 2020 | share | Decrease | -34.88% | -66.68K shares | -5.02M | $168.46 | 124.49K |
| Q1 2020 | share | Increase | +23.18% | 35.97K shares | -730K | $136 | 191.17K |
| Q4 2019 | share | Increase | +1.36% | 2.08K shares | 4.16M | $172.23 | 155.20K |
| Q3 2019 | share | Decrease | -1.58% | -2.46K shares | -1.39M | $147.34 | 153.12K |
| Q2 2019 | share | Increase | +4.22% | 6.30K shares | 3.56M | $153.97 | 155.58K |
| Q1 2019 | share | Increase | +5.96% | 8.39K shares | 2.18M | $136.58 | 149.28K |
| Q4 2018 | share | Decrease | -13.81% | -22.58K shares | -6.92M | $129.21 | 140.88K |
| Q3 2018 | share | Increase | +5.55% | 8.58K shares | 4.60M | $153.75 | 163.46K |
| Q2 2018 | share | Increase | +12.86% | 17.65K shares | 4.31M | $132.53 | 154.87K |
| Q1 2018 | share | Increase | +10.19% | 12.69K shares | 2.24M | $118.14 | 137.22K |
| Q4 2017 | share | Increase | +12.55% | 13.88K shares | 1.36M | $112.15 | 124.53K |
| Q3 2017 | share | Increase | +10.94% | 10.90K shares | 2.84M | $113.88 | 110.64K |
| Q2 2017 | share | Increase | 0.00% | 99.73K shares | 9.75M | $97.79 | 99.73K |
| Q1 2017 | share | Decrease | -100.00% | -51.15K shares | -3.84M | $79.72 | 0 |
| Q4 2016 | share | Decrease | -31.12% | -23.10K shares | -1.89M | $75.2 | 51.15K |
| Q3 2016 | share | Increase | +23.38% | 14.07K shares | 1.53M | $77.37 | 74.26K |
| Q2 2016 | share | Increase | +43.69% | 18.3K shares | 1.06M | $70.01 | 60.18K |
| Q1 2016 | share | Increase | +24.63% | 8.27K shares | 533.78K | $75.1 | 41.88K |