CRAWFORD INVESTMENT COUNSEL INC – U.S. Bancorp Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$387,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -5 shares | -55K | $40.32 | 9.60K |
| Q2 2022 | share | Decrease | -12.20% | -1.33K shares | -140K | $46.02 | 9.61K |
| Q1 2022 | share | Increase | +16.35% | 1.53K shares | 53K | $53.15 | 10.95K |
| Q4 2021 | share | Decrease | -5.31% | -528 shares | -62K | $56.15 | 9.41K |
| Q3 2021 | share | Increase | +23.97% | 1.92K shares | 134K | $59.44 | 9.93K |
| Q2 2021 | share | Decrease | -9.48% | -840 shares | -33K | $56.54 | 8.01K |
| Q1 2021 | share | Decrease | -0.40% | -36 shares | 76K | $54.49 | 8.85K |
| Q4 2020 | share | Decrease | -1.86% | -169 shares | 89K | $45.55 | 8.89K |
| Q3 2020 | share | Decrease | -1.01% | -92 shares | -12K | $34.74 | 9.06K |
| Q2 2020 | share | Decrease | -4.02% | -383 shares | 8K | $35.26 | 9.15K |
| Q1 2020 | share | Increase | +6.65% | 595 shares | -201K | $32.61 | 9.53K |
| Q4 2019 | share | Increase | +0.22% | 20 shares | 36K | $55.48 | 8.94K |
| Q3 2019 | share | Increase | +50.76% | 3.00K shares | 184K | $51.41 | 8.92K |
| Q2 2019 | share | Increase | 0.00% | 5.91K shares | 310K | $48.32 | 5.91K |
| Q1 2019 | share | Decrease | -100.00% | -4.85K shares | -222K | $44.12 | 0 |
| Q4 2018 | share | Increase | +20.82% | 837 shares | 10K | $41.52 | 4.85K |
| Q3 2018 | share | Decrease | -4.74% | -200 shares | 1K | $47.59 | 4.02K |
| Q2 2018 | share | Decrease | -2.52% | -109 shares | -8K | $44.76 | 4.22K |
| Q1 2018 | share | Increase | +1.24% | 53 shares | -10K | $44.92 | 4.32K |
| Q4 2017 | share | Decrease | -4.47% | -200 shares | -11K | $47.38 | 4.27K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 4.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.4 | 4.47K | |
| Q1 2017 | share | Increase | +4.43% | 190 shares | 11K | $44.79 | 4.47K |
| Q4 2016 | share | Increase | 0.00% | 4.28K shares | 220K | $44.44 | 4.28K |
| Q3 2016 | share | Decrease | -100.00% | -5.31K shares | -214K | $36.9 | 0 |
| Q2 2016 | share | Increase | +7.81% | 385 shares | 14K | $34.48 | 5.31K |
| Q1 2016 | share | Increase | 0.00% | 4.93K shares | 200K | $34.47 | 4.93K |