ZWJ INVESTMENT COUNSEL INC – AT&T Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$14.17M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.10% | 77.06K shares | -3.57M | $15.34 | 923.85K |
| Q2 2022 | share | Increase | +7.79% | 61.21K shares | -814K | $20.96 | 846.79K |
| Q1 2022 | share | Increase | +11.88% | 83.43K shares | 1.29M | $23.63 | 785.57K |
| Q4 2021 | share | Decrease | -11.94% | -95.17K shares | -4.26M | $24.78 | 702.14K |
| Q3 2021 | share | Decrease | -1.92% | -15.64K shares | -1.86M | $26.5 | 797.32K |
| Q2 2021 | share | Decrease | -1.45% | -11.98K shares | -1.57M | $27.73 | 812.96K |
| Q1 2021 | share | Increase | +0.80% | 6.57K shares | 1.43M | $28.66 | 824.95K |
| Q4 2020 | share | Decrease | -1.94% | -16.22K shares | -258K | $26.76 | 818.37K |
| Q3 2020 | share | Decrease | -0.83% | -7.02K shares | -1.64M | $26.05 | 834.59K |
| Q2 2020 | share | Increase | +7.04% | 55.34K shares | 2.52M | $27.14 | 841.62K |
| Q1 2020 | share | Increase | +2.98% | 22.73K shares | -6.91M | $25.73 | 786.27K |
| Q4 2019 | share | Decrease | -5.80% | -46.97K shares | -831K | $34.03 | 763.54K |
| Q3 2019 | share | Increase | +0.24% | 1.93K shares | 3.57M | $32.51 | 810.52K |
| Q2 2019 | share | Increase | +1.96% | 15.54K shares | 2.22M | $28.36 | 808.58K |
| Q1 2019 | share | Increase | +4.51% | 34.19K shares | 3.21M | $26.12 | 793.04K |
| Q4 2018 | share | Decrease | -13.98% | -123.34K shares | -7.96M | $23.37 | 758.85K |
| Q3 2018 | share | Increase | +32.64% | 217.08K shares | 8.26M | $27.1 | 882.19K |
| Q2 2018 | share | Increase | +6.47% | 40.43K shares | -914K | $25.51 | 665.10K |
| Q1 2018 | share | Decrease | -2.84% | -18.25K shares | -2.72M | $27.93 | 624.67K |
| Q4 2017 | share | Increase | +13.25% | 75.22K shares | 2.76M | $30.06 | 642.93K |
| Q3 2017 | share | Increase | +5.45% | 29.35K shares | 1.92M | $29.9 | 567.70K |
| Q2 2017 | share | Increase | +6.70% | 33.81K shares | -652K | $28.43 | 538.35K |
| Q1 2017 | share | Increase | +6.22% | 29.54K shares | 762K | $30.93 | 504.53K |
| Q4 2016 | share | Increase | +0.20% | 953 shares | 951K | $31.29 | 474.99K |
| Q3 2016 | share | Decrease | -20.95% | -125.65K shares | -6.66M | $29.52 | 474.03K |
| Q2 2016 | share | Decrease | -0.70% | -4.20K shares | 2.25M | $31.06 | 599.69K |
| Q1 2016 | share | Increase | +0.90% | 5.36K shares | 3.06M | $27.81 | 603.89K |