ZWJ INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$41.76M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 2.54K shares | -5.46M | $96.15 | 434.36K |
| Q2 2022 | share | Increase | +1.49% | 6.34K shares | -12.18M | $2,187.45 | 431.82K |
| Q1 2022 | share | Increase | +0.82% | 172 shares | -1.64M | $2,792.99 | 21.27K |
| Q4 2021 | share | Decrease | -1.07% | -228 shares | 4.21M | $2,920.05 | 21.10K |
| Q3 2021 | share | Decrease | -0.73% | -156 shares | 3M | $2,665.31 | 21.33K |
| Q2 2021 | share | Decrease | -1.34% | -291 shares | 8.80M | $2,506.32 | 21.48K |
| Q1 2021 | share | Decrease | -13.72% | -3.46K shares | 833K | $2,068.63 | 21.77K |
| Q4 2020 | share | Increase | +1.70% | 422 shares | 7.74M | $1,751.88 | 25.23K |
| Q3 2020 | share | Decrease | -1.50% | -377 shares | 857K | $1,469.6 | 24.81K |
| Q2 2020 | share | Decrease | -3.13% | -813 shares | 5.37M | $1,413.61 | 25.19K |
| Q1 2020 | share | Decrease | -2.27% | -605 shares | -5.34M | $1,162.81 | 26.00K |
| Q4 2019 | share | Decrease | -0.25% | -68 shares | 3.05M | $1,337.02 | 26.61K |
| Q3 2019 | share | Decrease | -0.12% | -31 shares | 3.65M | $1,219 | 26.68K |
| Q2 2019 | share | Decrease | -0.48% | -129 shares | -2.62M | $1,080.91 | 26.71K |
| Q1 2019 | share | Decrease | -0.04% | -10 shares | 3.68M | $1,173.31 | 26.84K |
| Q4 2018 | share | Increase | +0.45% | 120 shares | -4.09M | $1,035.61 | 26.85K |
| Q3 2018 | share | Decrease | -2.43% | -665 shares | 1.33M | $1,193.47 | 26.73K |
| Q2 2018 | share | Decrease | -0.83% | -230 shares | 2.06M | $1,115.65 | 27.39K |
| Q1 2018 | share | Decrease | -9.60% | -2.93K shares | -3.47M | $1,031.79 | 27.62K |
| Q4 2017 | share | Decrease | -1.33% | -411 shares | 2.27M | $1,046.4 | 30.55K |
| Q3 2017 | share | Decrease | -1.30% | -407 shares | 1.19M | $959.11 | 30.96K |
| Q2 2017 | share | Decrease | -0.72% | -226 shares | 2.29M | $908.73 | 31.37K |
| Q1 2017 | share | Increase | +10.44% | 2.98K shares | 4.13M | $829.56 | 31.60K |
| Q4 2016 | share | Increase | +1.44% | 406 shares | 159K | $771.82 | 28.61K |
| Q3 2016 | share | Decrease | -0.59% | -168 shares | 2.28M | $777.29 | 28.20K |
| Q2 2016 | share | Increase | +0.95% | 266 shares | -1.30M | $692.1 | 28.37K |
| Q1 2016 | share | Decrease | -0.50% | -141 shares | -498K | $744.95 | 28.11K |