ZWJ INVESTMENT COUNSEL INC – Apple Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$41.86M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -8.09K shares | -659K | $138.2 | 302.93K |
| Q2 2022 | share | Decrease | -0.81% | -2.53K shares | -12.22M | $136.72 | 311.03K |
| Q1 2022 | share | Decrease | -13.21% | -47.73K shares | -9.40M | $174.61 | 313.56K |
| Q4 2021 | share | Increase | 0.00% | 361.30K shares | 64.15M | $178.2 | 361.30K |
| Q3 2021 | share | Decrease | -100.00% | -357.98K shares | -49.03M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -3.47% | -12.88K shares | 3.72M | $136.56 | 357.98K |
| Q1 2021 | share | Decrease | -10.67% | -44.29K shares | -9.78M | $121.58 | 370.87K |
| Q4 2020 | share | Increase | +4.93% | 19.50K shares | 9.26M | $131.88 | 415.16K |
| Q3 2020 | share | Decrease | -8.65% | -37.46K shares | 6.32M | $114.9 | 395.66K |
| Q2 2020 | share | Decrease | -1.61% | -7.08K shares | 11.51M | $90.32 | 433.12K |
| Q1 2020 | share | Decrease | -13.99% | -71.60K shares | -9.58M | $62.79 | 440.21K |
| Q4 2019 | share | Decrease | -2.05% | -10.70K shares | 8.31M | $72.34 | 511.81K |
| Q3 2019 | share | Decrease | -0.97% | -5.14K shares | 3.14M | $55.01 | 522.52K |
| Q2 2019 | share | Increase | +0.51% | 2.68K shares | 1.17M | $48.43 | 527.66K |
| Q1 2019 | share | Increase | +22.97% | 98.06K shares | 8.09M | $46.29 | 524.97K |
| Q4 2018 | share | Increase | +0.20% | 844 shares | -7.21M | $38.28 | 426.90K |
| Q3 2018 | share | Decrease | -2.07% | -8.98K shares | 3.91M | $54.59 | 426.06K |
| Q2 2018 | share | Decrease | -2.56% | -11.41K shares | 1.40M | $44.61 | 435.05K |
| Q1 2018 | share | Decrease | -36.37% | -255.23K shares | -10.96M | $40.28 | 446.46K |
| Q4 2017 | share | Decrease | -3.73% | -27.2K shares | 1.60M | $40.46 | 701.70K |
| Q3 2017 | share | Decrease | -5.47% | -42.21K shares | 321K | $36.72 | 728.90K |
| Q2 2017 | share | Decrease | -3.49% | -27.89K shares | -932K | $34.17 | 771.11K |
| Q1 2017 | share | Decrease | -6.62% | -56.66K shares | 3.92M | $33.95 | 799.00K |
| Q4 2016 | share | Increase | 0.00% | 855.67K shares | 24.77M | $27.25 | 855.67K |