CRAWFORD INVESTMENT COUNSEL INC – S&P Global Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$54.50M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.20K shares | -4.91M | $305.35 | 178.49K |
| Q2 2022 | share | Increase | +0.62% | 1.09K shares | -12.44M | $337.06 | 176.29K |
| Q1 2022 | share | Increase | +5.65% | 9.37K shares | -6.39M | $410.18 | 175.20K |
| Q4 2021 | share | Decrease | -1.41% | -2.37K shares | 6.79M | $470.48 | 165.82K |
| Q3 2021 | share | Decrease | -2.76% | -4.78K shares | 467K | $424.19 | 168.2K |
| Q2 2021 | share | Increase | +5.42% | 8.89K shares | 13.09M | $409.05 | 172.98K |
| Q1 2021 | share | Increase | +4.02% | 6.34K shares | 6.04M | $350.95 | 164.08K |
| Q4 2020 | share | Increase | +0.17% | 265 shares | -4.93M | $326.17 | 157.74K |
| Q3 2020 | share | Increase | +0.94% | 1.46K shares | 5.38M | $357.08 | 157.47K |
| Q2 2020 | share | Decrease | -3.61% | -5.84K shares | 11.73M | $325.65 | 156.00K |
| Q1 2020 | share | Decrease | -2.39% | -3.96K shares | -5.61M | $241.69 | 161.85K |
| Q4 2019 | share | Decrease | -0.98% | -1.64K shares | 4.25M | $268.66 | 165.82K |
| Q3 2019 | share | Decrease | -3.79% | -6.59K shares | 1.37M | $240.53 | 167.46K |
| Q2 2019 | share | Decrease | -2.80% | -5.01K shares | 1.94M | $223.16 | 174.05K |
| Q1 2019 | share | Decrease | -2.26% | -4.13K shares | 6.57M | $205.72 | 179.07K |
| Q4 2018 | share | Increase | +4.57% | 8.00K shares | -3.09M | $165.57 | 183.20K |
| Q3 2018 | share | Decrease | -3.12% | -5.64K shares | -2.64M | $189.84 | 175.19K |
| Q2 2018 | share | Decrease | -3.72% | -6.99K shares | 984K | $197.61 | 180.84K |
| Q1 2018 | share | Decrease | -0.62% | -1.16K shares | 3.87M | $184.71 | 187.84K |
| Q4 2017 | share | Increase | +0.42% | 782 shares | 2.59M | $163.35 | 189.00K |
| Q3 2017 | share | Increase | +4.03% | 7.3K shares | 3.00M | $150.35 | 188.22K |
| Q2 2017 | share | Decrease | -1.48% | -2.71K shares | 2.40M | $140.04 | 180.92K |
| Q1 2017 | share | Increase | +10.69% | 17.73K shares | 6.16M | $125.05 | 183.63K |
| Q4 2016 | share | Increase | 0.00% | 165.90K shares | 17.84M | $102.54 | 165.90K |