CRAWFORD INVESTMENT COUNSEL INC – Apple Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$47.05M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -13.46K shares | -1.33M | $138.2 | 340.44K |
| Q2 2022 | share | Decrease | -13.79% | -56.61K shares | -23.29M | $136.72 | 353.91K |
| Q1 2022 | share | Decrease | -2.49% | -10.49K shares | -3.07M | $174.61 | 410.53K |
| Q4 2021 | share | Decrease | -0.63% | -2.67K shares | 14.80M | $178.2 | 421.03K |
| Q3 2021 | share | Decrease | -0.75% | -3.2K shares | 1.48M | $141.29 | 423.70K |
| Q2 2021 | share | Increase | +3.13% | 12.97K shares | 7.90M | $136.56 | 426.90K |
| Q1 2021 | share | Decrease | -4.17% | -17.99K shares | -6.75M | $121.58 | 413.93K |
| Q4 2020 | share | Decrease | -6.23% | -28.70K shares | 3.96M | $131.88 | 431.92K |
| Q3 2020 | share | Decrease | -2.38% | -11.22K shares | 10.31M | $114.9 | 460.62K |
| Q2 2020 | share | Decrease | -3.95% | -19.41K shares | 11.80M | $90.32 | 471.84K |
| Q1 2020 | share | Decrease | -0.37% | -1.83K shares | -4.96M | $62.79 | 491.26K |
| Q4 2019 | share | Decrease | -4.68% | -24.18K shares | 7.23M | $72.34 | 493.09K |
| Q3 2019 | share | Increase | +14.66% | 66.15K shares | 6.64M | $55.01 | 517.27K |
| Q2 2019 | share | Decrease | -17.51% | -95.78K shares | -3.65M | $48.43 | 451.12K |
| Q1 2019 | share | Increase | +2.12% | 11.34K shares | 4.85M | $46.29 | 546.90K |
| Q4 2018 | share | Increase | +14.10% | 66.19K shares | -5.36M | $38.28 | 535.56K |
| Q3 2018 | share | Increase | +5.68% | 25.21K shares | 5.93M | $54.59 | 469.36K |
| Q2 2018 | share | Increase | +8.35% | 34.21K shares | 3.35M | $44.61 | 444.15K |
| Q1 2018 | share | Decrease | -3.44% | -14.61K shares | -767K | $40.28 | 409.94K |
| Q4 2017 | share | Decrease | -0.61% | -2.6K shares | 1.50M | $40.46 | 424.55K |
| Q3 2017 | share | Decrease | -1.04% | -4.50K shares | 916K | $36.72 | 427.15K |
| Q2 2017 | share | Decrease | -25.80% | -150.08K shares | -5.35M | $34.17 | 431.66K |
| Q1 2017 | share | Decrease | -3.69% | -22.26K shares | 3.40M | $33.95 | 581.74K |
| Q4 2016 | share | Decrease | -5.71% | -36.57K shares | -615K | $27.25 | 604.00K |
| Q3 2016 | share | Decrease | -2.50% | -16.40K shares | 2.40M | $26.46 | 640.58K |
| Q2 2016 | share | Increase | +9.01% | 54.28K shares | -720K | $22.26 | 656.98K |
| Q1 2016 | share | Decrease | -2.01% | -12.34K shares | 237K | $25.22 | 602.70K |