CRAWFORD INVESTMENT COUNSEL INC – MGP Ingredients, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$6.46M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -1.86K shares | 183K | $106.16 | 60.94K |
| Q2 2022 | share | Decrease | -5.19% | -3.44K shares | 616K | $100.09 | 62.80K |
| Q1 2022 | share | Increase | +1.15% | 750 shares | 104K | $85.59 | 66.24K |
| Q4 2021 | share | Increase | +5.00% | 3.12K shares | 1.50M | $86.44 | 65.49K |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $65 | 62.37K | |
| Q2 2021 | share | Increase | +4.30% | 2.57K shares | 682K | $67.4 | 62.37K |
| Q1 2021 | share | Decrease | -3.61% | -2.24K shares | 617K | $58.83 | 59.79K |
| Q4 2020 | share | Increase | +2.99% | 1.8K shares | 526K | $46.72 | 62.03K |
| Q3 2020 | share | Decrease | -2.43% | -1.5K shares | 128K | $39.35 | 60.23K |
| Q2 2020 | share | Decrease | -8.18% | -5.5K shares | 458K | $36.23 | 61.73K |
| Q1 2020 | share | Increase | +15.77% | 9.16K shares | -1.00M | $26.44 | 67.23K |
| Q4 2019 | share | Increase | +32.51% | 14.25K shares | 637K | $47.4 | 58.07K |
| Q3 2019 | share | Increase | +213.06% | 29.82K shares | 1.24M | $48.5 | 43.82K |
| Q2 2019 | share | Increase | 0.00% | 14K shares | 928K | $64.6 | 14K |