ZWJ INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$3.48M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 848 shares | -393K | $95.65 | 36.42K |
| Q2 2022 | share | Increase | +3.43% | 1.18K shares | -907K | $2,179.26 | 35.58K |
| Q1 2022 | share | Decrease | -4.44% | -80 shares | -431K | $2,781.35 | 1.72K |
| Q4 2021 | share | Decrease | -1.59% | -29 shares | 325K | $2,924.01 | 1.8K |
| Q3 2021 | share | Decrease | -26.22% | -650 shares | -1.16M | $2,673.52 | 1.82K |
| Q2 2021 | share | Decrease | -3.24% | -83 shares | 769K | $2,441.79 | 2.47K |
| Q1 2021 | share | Decrease | -16.79% | -517 shares | -112K | $2,062.52 | 2.56K |
| Q4 2020 | share | Increase | +8.45% | 240 shares | 1.23M | $1,752.64 | 3.07K |
| Q3 2020 | share | Decrease | -3.50% | -103 shares | -11K | $1,465.6 | 2.83K |
| Q2 2020 | share | Decrease | -4.64% | -143 shares | 587K | $1,418.05 | 2.94K |
| Q1 2020 | share | Increase | +2.12% | 64 shares | -461K | $1,161.95 | 3.08K |
| Q4 2019 | share | Decrease | -3.97% | -125 shares | 204K | $1,339.39 | 3.02K |
| Q3 2019 | share | Increase | +3.32% | 101 shares | 545K | $1,221.14 | 3.14K |
| Q2 2019 | share | Increase | +5.69% | 164 shares | -94K | $1,082.8 | 3.04K |
| Q1 2019 | share | Decrease | -1.27% | -37 shares | 342K | $1,176.89 | 2.88K |
| Q4 2018 | share | Decrease | -1.85% | -55 shares | -540K | $1,044.96 | 2.91K |
| Q3 2018 | share | Increase | +0.78% | 23 shares | 258K | $1,207.08 | 2.97K |
| Q2 2018 | share | Decrease | -4.87% | -151 shares | 115K | $1,129.19 | 2.95K |
| Q1 2018 | share | Decrease | -39.74% | -2.04K shares | -2.20M | $1,037.14 | 3.10K |
| Q4 2017 | share | Decrease | -8.98% | -508 shares | -84K | $1,053.4 | 5.14K |
| Q3 2017 | share | Decrease | -1.79% | -103 shares | 153K | $973.72 | 5.65K |
| Q2 2017 | share | Decrease | -3.99% | -239 shares | 269K | $929.68 | 5.75K |
| Q1 2017 | share | Increase | +21.82% | 1.07K shares | 1.18M | $847.8 | 5.99K |
| Q4 2016 | share | Decrease | -1.85% | -93 shares | -132K | $792.45 | 4.92K |
| Q3 2016 | share | Decrease | -5.70% | -303 shares | 290K | $804.06 | 5.01K |
| Q2 2016 | share | Decrease | -2.64% | -144 shares | -424K | $703.53 | 5.31K |
| Q1 2016 | share | Decrease | -39.07% | -3.50K shares | -2.80M | $762.9 | 5.46K |