CLARK CAPITAL MANAGEMENT GROUP, INC. – UBS Group AG Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$23.13M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 50.07K shares | -1.91M | $14.51 | 1.59M |
| Q2 2022 | share | Increase | +4.94% | 72.67K shares | -3.70M | $16.22 | 1.54M |
| Q1 2022 | share | Decrease | -53.16% | -1.67M shares | -27.38M | $19.54 | 1.47M |
| Q4 2021 | share | Increase | +4.47% | 134.34K shares | 8.20M | $17.92 | 3.14M |
| Q3 2021 | share | Increase | +32.29% | 734.23K shares | 13.06M | $15.94 | 3.00M |
| Q2 2021 | share | Increase | +4.34% | 94.56K shares | 1.03M | $15.34 | 2.27M |
| Q1 2021 | share | Decrease | -14.37% | -365.66K shares | -2.11M | $15.35 | 2.17M |
| Q4 2020 | share | Decrease | -1.87% | -48.55K shares | 7.04M | $13.96 | 2.54M |
| Q3 2020 | share | Decrease | -2.89% | -77.24K shares | -1.90M | $10.89 | 2.59M |
| Q2 2020 | share | Increase | +65.89% | 1.06M shares | 15.91M | $11.27 | 2.67M |
| Q1 2020 | share | Increase | +174.25% | 1.02M shares | 7.52M | $8.71 | 1.60M |
| Q4 2019 | share | Increase | 0.00% | 587.00K shares | 7.38M | $11.83 | 587.00K |