ZWJ INVESTMENT COUNSEL INC – Cboe Global Markets, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$528,000
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $117.37 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $113.19 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $114.42 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $129.26 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $123.4 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $118.15 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $97.58 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $91.68 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $85.99 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $91.01 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $86.77 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $116.3 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $111.03 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $99.83 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $91.68 | 4.5K | |
| Q4 2018 | share | Decrease | -10.00% | -500 shares | -40K | $93.67 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $91.61 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $99.05 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $108.3 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $117.97 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $101.69 | 5K | |
| Q2 2017 | share | Decrease | -0.20% | -10 shares | 51K | $86.12 | 5K |
| Q1 2017 | share | Increase | +0.20% | 10 shares | 37K | $76.17 | 5.01K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $69.2 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $60.52 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $61.94 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $60.52 | 5K |