ZWJ INVESTMENT COUNSEL INC – Bank of America Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.97M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -151 shares | -65K | $30.2 | 65.49K |
| Q2 2022 | share | Increase | +0.92% | 597 shares | -638K | $31.13 | 65.64K |
| Q1 2022 | share | Decrease | -15.50% | -11.93K shares | -744K | $41.22 | 65.04K |
| Q4 2021 | share | Increase | 0.00% | 76.97K shares | 3.42M | $44.53 | 76.97K |
| Q3 2021 | share | Decrease | -100.00% | -35.90K shares | -1.48M | $42.25 | 0 |
| Q2 2021 | share | Decrease | -71.98% | -92.22K shares | -3.47M | $40.83 | 35.90K |
| Q1 2021 | share | Increase | +44.07% | 39.19K shares | 2.26M | $38.15 | 128.12K |
| Q4 2020 | share | Increase | +22.84% | 16.53K shares | 952K | $29.74 | 88.93K |
| Q3 2020 | share | Increase | +0.35% | 250 shares | 30K | $23.49 | 72.4K |
| Q2 2020 | share | Decrease | -29.80% | -30.62K shares | -468K | $23 | 72.15K |
| Q1 2020 | share | Decrease | -0.27% | -277 shares | -1.44M | $20.42 | 102.77K |
| Q4 2019 | share | Increase | +49.72% | 34.22K shares | 1.62M | $33.66 | 103.05K |
| Q3 2019 | share | Decrease | -0.20% | -137 shares | 8K | $27.72 | 68.82K |
| Q2 2019 | share | Decrease | -0.41% | -282 shares | 89K | $27.39 | 68.96K |
| Q1 2019 | share | Decrease | -39.71% | -45.61K shares | -919K | $25.92 | 69.24K |
| Q4 2018 | share | Increase | +65.12% | 45.30K shares | 781K | $23.03 | 114.86K |
| Q3 2018 | share | Decrease | -0.18% | -125 shares | 85K | $27.37 | 69.56K |
| Q2 2018 | share | Increase | +0.08% | 59 shares | -124K | $26.07 | 69.68K |
| Q1 2018 | share | Decrease | -35.90% | -38.99K shares | -1.11M | $27.62 | 69.62K |
| Q4 2017 | share | Decrease | -1.35% | -1.48K shares | 417K | $27.08 | 108.62K |
| Q3 2017 | share | Decrease | -11.24% | -13.94K shares | -220K | $23.15 | 110.11K |
| Q2 2017 | share | Decrease | -32.09% | -58.62K shares | -1.29M | $22.05 | 124.05K |
| Q1 2017 | share | Increase | +679.16% | 159.23K shares | 3.79M | $21.37 | 182.68K |
| Q4 2016 | share | Increase | 0.00% | 23.44K shares | 518K | $19.96 | 23.44K |