CRAWFORD INVESTMENT COUNSEL INC – The Bank of New York Mellon Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$328,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $38.52 | 8.51K | |
| Q2 2022 | share | Decrease | -0.42% | -36 shares | -69K | $41.71 | 8.51K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $49.63 | 8.54K | |
| Q4 2021 | share | Decrease | -0.79% | -68 shares | 49K | $57.97 | 8.54K |
| Q3 2021 | share | Decrease | -27.82% | -3.32K shares | -164K | $51.54 | 8.61K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $50.6 | 11.93K | |
| Q1 2021 | share | Decrease | -6.44% | -821 shares | 23K | $46.41 | 11.93K |
| Q4 2020 | share | Increase | 0.00% | 12.75K shares | 541K | $41.33 | 12.75K |
| Q1 2020 | share | Decrease | -100.00% | -5.60K shares | -282K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $47.45 | 5.60K | |
| Q3 2019 | share | Decrease | -41.02% | -3.9K shares | -166K | $42.34 | 5.60K |
| Q2 2019 | share | Decrease | -1.31% | -126 shares | -66K | $41.08 | 9.50K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $46.66 | 9.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $43.32 | 9.63K | |
| Q3 2018 | share | Decrease | -2.03% | -200 shares | -39K | $46.64 | 9.63K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $49.07 | 9.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $46.69 | 9.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $48.59 | 9.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $47.61 | 9.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $45.61 | 9.83K | |
| Q1 2017 | share | Increase | +1.90% | 183 shares | 7K | $42.05 | 9.83K |
| Q4 2016 | share | Increase | +0.18% | 17 shares | 73K | $42.01 | 9.65K |
| Q3 2016 | share | Decrease | -53.60% | -11.13K shares | -423K | $35.2 | 9.63K |
| Q2 2016 | share | Increase | +115.53% | 11.13K shares | 452K | $34.13 | 20.76K |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $32.22 | 9.63K |