CRAWFORD INVESTMENT COUNSEL INC – BlackRock, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$60.87M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -1.85K shares | -7.62M | $550.28 | 110.63K |
| Q2 2022 | share | Increase | +4.23% | 4.56K shares | -13.96M | $609.04 | 112.48K |
| Q1 2022 | share | Increase | +3.96% | 4.11K shares | -12.57M | $764.17 | 107.91K |
| Q4 2021 | share | Decrease | -0.40% | -422 shares | 7.62M | $913.76 | 103.80K |
| Q3 2021 | share | Decrease | -2.44% | -2.60K shares | -6.06M | $838.66 | 104.23K |
| Q2 2021 | share | Decrease | -4.58% | -5.12K shares | 9.06M | $871.13 | 106.83K |
| Q1 2021 | share | Decrease | -4.68% | -5.49K shares | -334K | $747.15 | 111.96K |
| Q4 2020 | share | Decrease | -6.43% | -8.07K shares | 14.00M | $710.73 | 117.45K |
| Q3 2020 | share | Decrease | -6.07% | -8.11K shares | -1.97M | $552.3 | 125.52K |
| Q2 2020 | share | Decrease | -1.38% | -1.86K shares | 13.09M | $529.91 | 133.64K |
| Q1 2020 | share | Decrease | -3.38% | -4.73K shares | -10.88M | $425.67 | 135.51K |
| Q4 2019 | share | Decrease | -1.63% | -2.32K shares | 6.96M | $482.83 | 140.24K |
| Q3 2019 | share | Increase | +0.78% | 1.10K shares | -2.85M | $425.16 | 142.57K |
| Q2 2019 | share | Increase | +0.26% | 373 shares | 6.09M | $444.21 | 141.46K |
| Q1 2019 | share | Increase | +6.78% | 8.96K shares | 8.39M | $401.49 | 141.09K |
| Q4 2018 | share | Increase | +7.29% | 8.97K shares | -6.14M | $366.24 | 132.13K |
| Q3 2018 | share | Increase | +4.76% | 5.59K shares | -621K | $435.95 | 123.15K |
| Q2 2018 | share | Decrease | -5.53% | -6.88K shares | -8.74M | $458.54 | 117.56K |
| Q1 2018 | share | Decrease | -11.56% | -16.27K shares | -4.87M | $495.17 | 124.44K |
| Q4 2017 | share | Decrease | -2.12% | -3.04K shares | 8.01M | $467.12 | 140.71K |
| Q3 2017 | share | Decrease | -16.36% | -28.12K shares | -8.33M | $404.52 | 143.76K |
| Q2 2017 | share | Decrease | -2.48% | -4.36K shares | 5.01M | $379.93 | 171.89K |
| Q1 2017 | share | Decrease | -0.44% | -785 shares | 224K | $342.87 | 176.25K |
| Q4 2016 | share | Decrease | -7.74% | -14.86K shares | -2.18M | $338.05 | 177.04K |
| Q3 2016 | share | Increase | +8.89% | 15.67K shares | 9.19M | $320.11 | 191.9K |
| Q2 2016 | share | Decrease | -3.28% | -5.97K shares | -1.69M | $300.66 | 176.22K |
| Q1 2016 | share | Decrease | -1.35% | -2.48K shares | -838K | $297.06 | 182.20K |