ZWJ INVESTMENT COUNSEL INC – American Express Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$27.22M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -437 shares | -810K | $134.91 | 201.82K |
| Q2 2022 | share | Decrease | -2.43% | -5.04K shares | -10.72M | $138.62 | 202.26K |
| Q1 2022 | share | Decrease | -9.40% | -21.51K shares | 1.33M | $187 | 207.30K |
| Q4 2021 | share | Increase | 0.00% | 228.81K shares | 37.43M | $164.16 | 228.81K |
| Q3 2021 | share | Decrease | -100.00% | -236.57K shares | -39.09M | $167.12 | 0 |
| Q2 2021 | share | Decrease | -0.39% | -931 shares | 5.49M | $164.4 | 236.57K |
| Q1 2021 | share | Increase | +0.69% | 1.63K shares | 5.07M | $140.73 | 237.51K |
| Q4 2020 | share | Increase | +3.26% | 7.44K shares | 5.62M | $119.52 | 235.87K |
| Q3 2020 | share | Increase | +1.38% | 3.11K shares | 1.44M | $98.69 | 228.42K |
| Q2 2020 | share | Increase | +10.69% | 21.75K shares | 4.02M | $93.3 | 225.31K |
| Q1 2020 | share | Increase | +8.61% | 16.13K shares | -5.90M | $83.43 | 203.55K |
| Q4 2019 | share | Decrease | -6.90% | -13.89K shares | -480K | $120.91 | 187.42K |
| Q3 2019 | share | Increase | +4.38% | 8.44K shares | 3K | $114.44 | 201.31K |
| Q2 2019 | share | Increase | +1.02% | 1.94K shares | 2.94M | $119.06 | 192.87K |
| Q1 2019 | share | Increase | +2.28% | 4.25K shares | 3.07M | $105.05 | 190.93K |
| Q4 2018 | share | Increase | +10.12% | 17.15K shares | -259K | $91.23 | 186.68K |
| Q3 2018 | share | Increase | +5.12% | 8.25K shares | 2.24M | $101.56 | 169.52K |
| Q2 2018 | share | Increase | +2.30% | 3.62K shares | 1.09M | $93.13 | 161.26K |
| Q1 2018 | share | Decrease | -5.68% | -9.48K shares | -1.89M | $88.32 | 157.64K |
| Q4 2017 | share | Decrease | -4.97% | -8.73K shares | 689K | $93.7 | 167.13K |
| Q3 2017 | share | Decrease | -4.40% | -8.08K shares | 413K | $85.02 | 175.86K |
| Q2 2017 | share | Decrease | -1.15% | -2.14K shares | 774K | $78.88 | 183.95K |
| Q1 2017 | share | Decrease | -1.28% | -2.40K shares | 757K | $73.77 | 186.10K |
| Q4 2016 | share | Increase | 0.00% | 188.50K shares | 13.96M | $68.79 | 188.50K |