CRAWFORD INVESTMENT COUNSEL INC – Broadridge Financial Solutions, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$844,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -70 shares | 1K | $144.32 | 5.84K |
| Q2 2022 | share | Decrease | -2.47% | -150 shares | -101K | $142.55 | 5.91K |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $155.71 | 6.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $182.87 | 6.06K | |
| Q3 2021 | share | Decrease | -1.14% | -70 shares | 20K | $166.64 | 6.06K |
| Q2 2021 | share | Increase | +2.68% | 160 shares | 76K | $160.92 | 6.13K |
| Q1 2021 | share | Decrease | -16.90% | -1.21K shares | -187K | $151.98 | 5.97K |
| Q4 2020 | share | Decrease | -35.26% | -3.91K shares | -364K | $151.48 | 7.19K |
| Q3 2020 | share | Decrease | -3.48% | -400 shares | 14K | $130 | 11.10K |
| Q2 2020 | share | Decrease | -10.77% | -1.38K shares | 229K | $123.76 | 11.50K |
| Q1 2020 | share | Decrease | -14.99% | -2.27K shares | -651K | $92.58 | 12.89K |
| Q4 2019 | share | Decrease | -4.41% | -700 shares | -100K | $119.93 | 15.16K |
| Q3 2019 | share | Decrease | -3.51% | -578 shares | -126K | $120.26 | 15.86K |
| Q2 2019 | share | Decrease | -51.58% | -17.52K shares | -1.42M | $122.86 | 16.44K |
| Q1 2019 | share | Decrease | -20.21% | -8.60K shares | -575K | $99.41 | 33.96K |
| Q4 2018 | share | Decrease | -10.11% | -4.79K shares | -2.15M | $91.85 | 42.56K |
| Q3 2018 | share | Decrease | -16.47% | -9.33K shares | -277K | $125.29 | 47.35K |
| Q2 2018 | share | Decrease | -89.60% | -488.23K shares | -53.24M | $108.9 | 56.69K |
| Q1 2018 | share | Decrease | -6.24% | -36.25K shares | 7.13M | $103.45 | 544.92K |
| Q4 2017 | share | Decrease | -2.91% | -17.39K shares | 4.26M | $85.14 | 581.17K |
| Q3 2017 | share | Increase | +1.88% | 11.01K shares | 3.98M | $75.66 | 598.56K |
| Q2 2017 | share | Decrease | -2.46% | -14.83K shares | 3.46M | $70.41 | 587.55K |
| Q1 2017 | share | Increase | +0.28% | 1.69K shares | 1.10M | $63.04 | 602.38K |
| Q4 2016 | share | Decrease | -0.83% | -5.02K shares | -1.23M | $61.22 | 600.68K |
| Q3 2016 | share | Decrease | -5.70% | -36.6K shares | -818K | $62.28 | 605.71K |
| Q2 2016 | share | Decrease | -5.61% | -38.16K shares | 1.52M | $59.61 | 642.31K |
| Q1 2016 | share | Increase | +11.25% | 68.83K shares | 7.49M | $53.97 | 680.47K |