CRAWFORD INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$892,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -100 shares | -134K | $96.15 | 9.28K |
| Q2 2022 | share | Decrease | -9.63% | -1K shares | -424K | $2,187.45 | 9.38K |
| Q1 2022 | share | Decrease | -2.81% | -15 shares | -95K | $2,792.99 | 519 |
| Q4 2021 | share | Decrease | -9.18% | -54 shares | -22K | $2,920.05 | 534 |
| Q3 2021 | share | Increase | 0.00% | 588 shares | 1.56M | $2,665.31 | 588 |
| Q2 2021 | share | Decrease | -100.00% | -546 shares | -1.12M | $2,506.32 | 0 |
| Q1 2021 | share | Decrease | -5.54% | -32 shares | 116K | $2,068.63 | 546 |
| Q4 2020 | share | Decrease | -6.47% | -40 shares | 104K | $1,751.88 | 578 |
| Q3 2020 | share | Increase | +12.57% | 69 shares | 133K | $1,469.6 | 618 |
| Q2 2020 | share | Decrease | -12.58% | -79 shares | 46K | $1,413.61 | 549 |
| Q1 2020 | share | Increase | +9.98% | 57 shares | -33K | $1,162.81 | 628 |
| Q4 2019 | share | Increase | +25.49% | 116 shares | 208K | $1,337.02 | 571 |
| Q3 2019 | share | Increase | +13.75% | 55 shares | 123K | $1,219 | 455 |
| Q2 2019 | share | Increase | +6.95% | 26 shares | -7K | $1,080.91 | 400 |
| Q1 2019 | share | Increase | +0.81% | 3 shares | 55K | $1,173.31 | 374 |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $1,035.61 | 371 | |
| Q3 2018 | share | Decrease | -19.52% | -90 shares | -71K | $1,193.47 | 371 |
| Q2 2018 | share | Increase | +1.99% | 9 shares | 48K | $1,115.65 | 461 |
| Q1 2018 | share | Increase | +0.22% | 1 shares | -6K | $1,031.79 | 452 |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $1,046.4 | 451 | |
| Q3 2017 | share | Increase | +28.49% | 100 shares | 114K | $959.11 | 451 |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $908.73 | 351 | |
| Q1 2017 | share | Decrease | -1.13% | -4 shares | 17K | $829.56 | 351 |
| Q4 2016 | share | Increase | +5.03% | 17 shares | 11K | $771.82 | 355 |
| Q3 2016 | share | Decrease | -17.76% | -73 shares | -21K | $777.29 | 338 |
| Q2 2016 | share | Increase | +12.91% | 47 shares | 13K | $692.1 | 411 |
| Q1 2016 | share | Increase | +5.20% | 18 shares | 8K | $744.95 | 364 |