CRAWFORD INVESTMENT COUNSEL INC – SAP SE Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$41.14M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 24.42K shares | -2.58M | $81.25 | 506.41K |
| Q2 2022 | share | Increase | +1.67% | 7.90K shares | -8.87M | $90.72 | 481.98K |
| Q1 2022 | share | Increase | +9.99% | 43.05K shares | -7.78M | $110.96 | 474.08K |
| Q4 2021 | share | Increase | +3.27% | 13.63K shares | 4.02M | $140.4 | 431.02K |
| Q3 2021 | share | Increase | +1.47% | 6.04K shares | -1.41M | $135.04 | 417.39K |
| Q2 2021 | share | Increase | +7.06% | 27.13K shares | 10.60M | $140.46 | 411.34K |
| Q1 2021 | share | Increase | +4.08% | 15.07K shares | -954K | $120.83 | 384.20K |
| Q4 2020 | share | Increase | +7.88% | 26.96K shares | -5.18M | $128.31 | 369.13K |
| Q3 2020 | share | Decrease | -8.12% | -30.22K shares | 1.17M | $153.33 | 342.16K |
| Q2 2020 | share | Increase | +176.50% | 237.70K shares | 37.25M | $137.77 | 372.38K |
| Q1 2020 | share | Increase | +8.90% | 11.00K shares | -1.68M | $107.16 | 134.68K |
| Q4 2019 | share | Decrease | -2.24% | -2.83K shares | 1.66M | $129.94 | 123.67K |
| Q3 2019 | share | Increase | +2.39% | 2.95K shares | -1.99M | $114.31 | 126.50K |
| Q2 2019 | share | Decrease | -9.26% | -12.61K shares | 1.18M | $132.67 | 123.55K |
| Q1 2019 | share | Decrease | -2.32% | -3.24K shares | 1.84M | $110.52 | 136.16K |
| Q4 2018 | share | Increase | +24.96% | 27.84K shares | 156K | $95.29 | 139.40K |
| Q3 2018 | share | Decrease | -8.43% | -10.27K shares | -369K | $117.74 | 111.55K |
| Q2 2018 | share | Increase | +7.17% | 8.14K shares | 2.13M | $110.71 | 121.83K |
| Q1 2018 | share | Decrease | -75.45% | -349.36K shares | -40.07M | $99.15 | 113.68K |
| Q4 2017 | share | Increase | +1.92% | 8.71K shares | 2.21M | $105.94 | 463.04K |
| Q3 2017 | share | Increase | +3.51% | 15.40K shares | 3.87M | $103.38 | 454.33K |
| Q2 2017 | share | Decrease | -4.19% | -19.18K shares | 970K | $98.69 | 438.93K |
| Q1 2017 | share | Decrease | -0.19% | -891 shares | 5.30M | $91.68 | 458.11K |
| Q4 2016 | share | Increase | +1.56% | 7.06K shares | -1.64M | $80.71 | 459.00K |
| Q3 2016 | share | Increase | +3.37% | 14.74K shares | 8.51M | $85.36 | 451.94K |
| Q2 2016 | share | Increase | +283.19% | 323.10K shares | 23.62M | $70.06 | 437.19K |
| Q1 2016 | share | Increase | +0.22% | 245 shares | 170K | $74.21 | 114.09K |