CRAWFORD INVESTMENT COUNSEL INC – Cass Information Systems, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$3.81M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -4K shares | -37K | $34.69 | 110.00K |
| Q2 2022 | share | Decrease | -11.04% | -14.15K shares | -877K | $33.8 | 114.00K |
| Q1 2022 | share | Decrease | -5.72% | -7.77K shares | -615K | $36.91 | 128.15K |
| Q4 2021 | share | Decrease | -5.35% | -7.69K shares | -665K | $39.91 | 135.92K |
| Q3 2021 | share | Decrease | -5.89% | -8.98K shares | -209K | $41.57 | 143.61K |
| Q2 2021 | share | Increase | +10.68% | 14.72K shares | -161K | $40.23 | 152.60K |
| Q1 2021 | share | Increase | +5.28% | 6.91K shares | 1.28M | $45.42 | 137.88K |
| Q4 2020 | share | Increase | +3.66% | 4.63K shares | 12K | $37.96 | 130.96K |
| Q3 2020 | share | Increase | +4.63% | 5.59K shares | 371K | $39.01 | 126.33K |
| Q2 2020 | share | Increase | +5.62% | 6.43K shares | 694K | $37.58 | 120.74K |
| Q1 2020 | share | Increase | +15.36% | 15.22K shares | -1.70M | $33.63 | 114.31K |
| Q4 2019 | share | Increase | +4.86% | 4.59K shares | 620K | $54.92 | 99.09K |
| Q3 2019 | share | Increase | +3.04% | 2.79K shares | 656K | $51.11 | 94.5K |
| Q2 2019 | share | Increase | +8.68% | 7.32K shares | 455K | $45.66 | 91.71K |
| Q1 2019 | share | Increase | +9.51% | 7.33K shares | -87K | $44.29 | 84.38K |
| Q4 2018 | share | Decrease | -9.73% | -8.30K shares | -554K | $49.31 | 77.05K |
| Q3 2018 | share | Decrease | -4.68% | -4.19K shares | -503K | $50.32 | 85.35K |
| Q2 2018 | share | Increase | +3.81% | 3.28K shares | 857K | $52.99 | 89.54K |
| Q1 2018 | share | Increase | +4.13% | 3.42K shares | 260K | $45.63 | 86.25K |
| Q4 2017 | share | Increase | +6.03% | 4.70K shares | 263K | $44.46 | 82.83K |
| Q3 2017 | share | Increase | +16.66% | 11.15K shares | 425K | $43.88 | 78.13K |
| Q2 2017 | share | Increase | +31.69% | 16.11K shares | 783K | $45.23 | 66.97K |
| Q1 2017 | share | Increase | 0.00% | 50.86K shares | 2.54M | $45.38 | 50.86K |