CRAWFORD INVESTMENT COUNSEL INC – Northern Trust Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$57.28M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 20.89K shares | -5.29M | $85.56 | 669.50K |
| Q2 2022 | share | Increase | +0.84% | 5.42K shares | -12.32M | $96.48 | 648.61K |
| Q1 2022 | share | Increase | +31.46% | 153.92K shares | 16.37M | $116.45 | 643.19K |
| Q4 2021 | share | Increase | +0.34% | 1.65K shares | 5.95M | $119.41 | 489.26K |
| Q3 2021 | share | Increase | +0.30% | 1.46K shares | -3.63M | $107.81 | 487.60K |
| Q2 2021 | share | Increase | +4.68% | 21.73K shares | 7.39M | $114.92 | 486.14K |
| Q1 2021 | share | Increase | +4.99% | 22.09K shares | 7.61M | $103.85 | 464.40K |
| Q4 2020 | share | Decrease | -0.24% | -1.07K shares | 6.62M | $91.4 | 442.31K |
| Q3 2020 | share | Increase | +2.34% | 10.13K shares | 196K | $75.93 | 443.38K |
| Q2 2020 | share | Increase | +1.65% | 7.03K shares | 2.21M | $76.58 | 433.24K |
| Q1 2020 | share | Decrease | -0.66% | -2.84K shares | -13.42M | $72.22 | 426.21K |
| Q4 2019 | share | Decrease | -1.59% | -6.93K shares | 4.89M | $100.56 | 429.05K |
| Q3 2019 | share | Decrease | -21.27% | -117.76K shares | -9.15M | $87.77 | 435.99K |
| Q2 2019 | share | Increase | +2.91% | 15.66K shares | 1.18M | $84.05 | 553.75K |
| Q1 2019 | share | Increase | +0.99% | 5.28K shares | 4.11M | $83.86 | 538.09K |
| Q4 2018 | share | Increase | +4.48% | 22.82K shares | -7.54M | $77.02 | 532.80K |
| Q3 2018 | share | Decrease | -0.04% | -186 shares | -406K | $93.51 | 509.98K |
| Q2 2018 | share | Decrease | -3.00% | -15.77K shares | -1.75M | $93.7 | 510.16K |
| Q1 2018 | share | Decrease | -2.77% | -14.98K shares | 207K | $93.55 | 525.94K |
| Q4 2017 | share | Decrease | -0.32% | -1.75K shares | 4.14M | $90.26 | 540.93K |
| Q3 2017 | share | Increase | +5.03% | 25.98K shares | -339K | $82.71 | 542.68K |
| Q2 2017 | share | Decrease | -23.72% | -160.69K shares | -8.42M | $87.05 | 516.69K |
| Q1 2017 | share | Decrease | -0.53% | -3.57K shares | -1.99M | $77.2 | 677.38K |
| Q4 2016 | share | Decrease | -9.29% | -69.77K shares | 9.59M | $79.06 | 680.95K |
| Q3 2016 | share | Increase | +9.10% | 62.60K shares | 5.44M | $60.09 | 750.73K |
| Q2 2016 | share | Increase | +9.08% | 57.27K shares | 4.48M | $58.24 | 688.12K |
| Q1 2016 | share | Increase | +12149.61% | 625.70K shares | 40.74M | $57.01 | 630.85K |