CRAWFORD INVESTMENT COUNSEL INC – T. Rowe Price Group, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$297,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -237 shares | -51K | $105.01 | 2.83K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $113.61 | 3.06K | |
| Q1 2022 | share | Increase | +2.92% | 87 shares | -122K | $151.19 | 3.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 2.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $196.7 | 2.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $196.97 | 2.98K | |
| Q1 2021 | share | Decrease | -4.18% | -130 shares | 40K | $167.21 | 2.98K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $146.61 | 3.11K | |
| Q3 2020 | share | Decrease | -4.16% | -135 shares | -2K | $123.42 | 3.11K |
| Q2 2020 | share | Decrease | -8.98% | -320 shares | 53K | $118.04 | 3.24K |
| Q1 2020 | share | Increase | +4.70% | 160 shares | -67K | $92.64 | 3.56K |
| Q4 2019 | share | Decrease | -0.87% | -30 shares | 23K | $114.63 | 3.40K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $106.83 | 3.43K | |
| Q2 2019 | share | Increase | +0.35% | 12 shares | 34K | $101.93 | 3.43K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $92.36 | 3.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $84.53 | 3.42K | |
| Q3 2018 | share | Decrease | -2.56% | -90 shares | -34K | $99.22 | 3.42K |
| Q2 2018 | share | Decrease | -2.77% | -100 shares | 18K | $104.82 | 3.51K |
| Q1 2018 | share | Increase | +24.59% | 713 shares | 86K | $96.94 | 3.61K |
| Q4 2017 | share | Decrease | -62.79% | -4.89K shares | -402K | $93.65 | 2.9K |
| Q3 2017 | share | Decrease | -7.49% | -631 shares | 81K | $80.45 | 7.79K |
| Q2 2017 | share | Decrease | -11.68% | -1.11K shares | -25K | $65.42 | 8.42K |
| Q1 2017 | share | Decrease | -54.57% | -11.45K shares | -930K | $59.61 | 9.53K |
| Q4 2016 | share | Decrease | -68.29% | -45.21K shares | -2.82M | $65.31 | 20.99K |
| Q3 2016 | share | Decrease | -87.76% | -474.56K shares | -35.05M | $57.3 | 66.21K |
| Q2 2016 | share | Decrease | -0.32% | -1.75K shares | -394K | $62.38 | 540.77K |
| Q1 2016 | share | Decrease | -19.89% | -134.74K shares | -8.56M | $62.33 | 542.53K |