ZWJ INVESTMENT COUNSEL INC – Citizens Financial Group, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$19.56M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 12.81K shares | -300K | $34.36 | 569.33K |
| Q2 2022 | share | Increase | +1.10% | 6.07K shares | -5.09M | $35.69 | 556.52K |
| Q1 2022 | share | Decrease | -2.65% | -14.99K shares | -1.76M | $45.33 | 550.44K |
| Q4 2021 | share | Decrease | -0.57% | -3.24K shares | 0 | $47.27 | 565.44K |
| Q3 2021 | share | Increase | +3.11% | 17.13K shares | 1.41M | $46.6 | 568.68K |
| Q2 2021 | share | Increase | +3.17% | 16.94K shares | 1.69M | $45.09 | 551.55K |
| Q1 2021 | share | Increase | +1.52% | 7.97K shares | 4.77M | $43.04 | 534.61K |
| Q4 2020 | share | Decrease | -2.44% | -13.16K shares | 5.18M | $34.5 | 526.63K |
| Q3 2020 | share | Decrease | -3.93% | -22.09K shares | -536K | $24.04 | 539.8K |
| Q2 2020 | share | Increase | +15.52% | 75.48K shares | 5.03M | $23.62 | 561.89K |
| Q1 2020 | share | Increase | +10.84% | 47.55K shares | -8.67M | $17.3 | 486.41K |
| Q4 2019 | share | Decrease | -5.83% | -27.16K shares | 1.33M | $36.97 | 438.85K |
| Q3 2019 | share | Increase | +18.29% | 72.06K shares | 2.55M | $31.88 | 466.02K |
| Q2 2019 | share | Increase | +3.86% | 14.62K shares | 1.60M | $31.57 | 393.95K |
| Q1 2019 | share | Increase | +107.27% | 196.31K shares | 6.88M | $28.76 | 379.32K |
| Q4 2018 | share | Decrease | -2.56% | -4.80K shares | -1.80M | $26.07 | 183.00K |
| Q3 2018 | share | Increase | +5.02% | 8.97K shares | 287K | $33.57 | 187.81K |
| Q2 2018 | share | Increase | +13.38% | 21.09K shares | 335K | $33.63 | 178.83K |
| Q1 2018 | share | Increase | +6.48% | 9.59K shares | 403K | $36.1 | 157.73K |
| Q4 2017 | share | Increase | +7.72% | 10.61K shares | 1.01M | $35.93 | 148.14K |
| Q3 2017 | share | Increase | +4.86% | 6.38K shares | 529K | $32.26 | 137.52K |
| Q2 2017 | share | Increase | +0.42% | 555 shares | 167K | $30.24 | 131.14K |
| Q1 2017 | share | Decrease | -5.93% | -8.23K shares | -434K | $29.17 | 130.59K |
| Q4 2016 | share | Increase | +2.36% | 3.19K shares | 1.59M | $29.96 | 138.82K |
| Q3 2016 | share | Increase | +5.51% | 7.08K shares | 783K | $20.69 | 135.62K |
| Q2 2016 | share | Increase | +44.36% | 39.50K shares | 702K | $16.64 | 128.54K |
| Q1 2016 | share | Increase | 0.00% | 89.04K shares | 1.86M | $17.35 | 89.04K |