CRAWFORD INVESTMENT COUNSEL INC – H.B. Fuller Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$7.29M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 2.52K shares | 139K | $60.1 | 121.43K |
| Q2 2022 | share | Increase | +7.50% | 8.3K shares | -148K | $60.21 | 118.91K |
| Q1 2022 | share | Increase | +10.70% | 10.69K shares | -786K | $66.07 | 110.61K |
| Q4 2021 | share | Increase | +1.78% | 1.75K shares | 1.75M | $80.44 | 99.92K |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $64.39 | 98.17K | |
| Q2 2021 | share | Increase | +0.80% | 780 shares | 118K | $63.28 | 98.17K |
| Q1 2021 | share | Increase | +6.36% | 5.82K shares | 1.37M | $62.43 | 97.39K |
| Q4 2020 | share | Increase | +6.51% | 5.60K shares | 815K | $51.33 | 91.57K |
| Q3 2020 | share | Decrease | -8.02% | -7.5K shares | -233K | $45.14 | 85.97K |
| Q2 2020 | share | Decrease | -8.51% | -8.7K shares | 1.31M | $43.82 | 93.47K |
| Q1 2020 | share | Increase | +24.48% | 20.09K shares | -1.37M | $27.29 | 102.17K |
| Q4 2019 | share | Increase | +11.67% | 8.57K shares | 811K | $50.23 | 82.08K |
| Q3 2019 | share | Decrease | -5.78% | -4.51K shares | -198K | $45.2 | 73.50K |
| Q2 2019 | share | Increase | +8.58% | 6.16K shares | 125K | $44.89 | 78.01K |
| Q1 2019 | share | Increase | +11.14% | 7.2K shares | 736K | $46.91 | 71.85K |
| Q4 2018 | share | Increase | +3.19% | 2K shares | -478K | $41.02 | 64.65K |
| Q3 2018 | share | Increase | +3.30% | 2K shares | -19K | $49.51 | 62.65K |
| Q2 2018 | share | Increase | +7.45% | 4.20K shares | 449K | $51.29 | 60.65K |
| Q1 2018 | share | Increase | +5.61% | 3K shares | -72K | $47.38 | 56.45K |
| Q4 2017 | share | Decrease | -0.93% | -500 shares | -253K | $51.17 | 53.45K |
| Q3 2017 | share | Increase | +5.89% | 3K shares | 528K | $55.01 | 53.95K |
| Q2 2017 | share | Increase | +10.16% | 4.7K shares | 219K | $48.28 | 50.95K |
| Q1 2017 | share | Decrease | -9.60% | -4.91K shares | -87K | $48.56 | 46.25K |
| Q4 2016 | share | Increase | +1.99% | 1K shares | 141K | $45.37 | 51.16K |
| Q3 2016 | share | Increase | +42.70% | 15.01K shares | 785K | $43.5 | 50.16K |
| Q2 2016 | share | Increase | +4.46% | 1.5K shares | 118K | $41.05 | 35.15K |
| Q1 2016 | share | 0.00% | 0 shares | 201K | $39.49 | 33.65K |