ZWJ INVESTMENT COUNSEL INC – Intel Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$471,000
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -2.9K shares | -321K | $25.77 | 18.26K |
| Q2 2022 | share | Increase | +11.31% | 2.15K shares | -150K | $37.41 | 21.16K |
| Q1 2022 | share | Decrease | -0.29% | -55 shares | -40K | $49.56 | 19.01K |
| Q4 2021 | share | Decrease | -3.80% | -754 shares | -74K | $51.74 | 19.06K |
| Q3 2021 | share | Decrease | -20.79% | -5.20K shares | -349K | $52.91 | 19.82K |
| Q2 2021 | share | Decrease | -1.57% | -400 shares | -222K | $55.4 | 25.02K |
| Q1 2021 | share | Decrease | -6.09% | -1.64K shares | 278K | $62.77 | 25.42K |
| Q4 2020 | share | Increase | +30.54% | 6.33K shares | 275K | $48.58 | 27.07K |
| Q3 2020 | share | Decrease | -7.60% | -1.70K shares | -269K | $50.13 | 20.73K |
| Q2 2020 | share | Decrease | -18.41% | -5.06K shares | -146K | $57.53 | 22.44K |
| Q1 2020 | share | Increase | +13.22% | 3.21K shares | 35K | $51.75 | 27.50K |
| Q4 2019 | share | Increase | +10.21% | 2.25K shares | 318K | $56.95 | 24.29K |
| Q3 2019 | share | Decrease | -1.21% | -269 shares | 68K | $48.76 | 22.04K |
| Q2 2019 | share | Increase | +3.64% | 783 shares | -88K | $45 | 22.31K |
| Q1 2019 | share | Increase | +8.36% | 1.66K shares | 224K | $50.17 | 21.53K |
| Q4 2018 | share | Increase | +9.74% | 1.76K shares | 76K | $43.57 | 19.87K |
| Q3 2018 | share | Increase | +18.29% | 2.8K shares | 95K | $43.63 | 18.10K |
| Q2 2018 | share | Increase | +15.15% | 2.01K shares | 69K | $45.58 | 15.30K |
| Q1 2018 | share | Decrease | -58.22% | -18.52K shares | -777K | $47.49 | 13.29K |
| Q4 2017 | share | Decrease | -1.32% | -424 shares | 241K | $41.81 | 31.81K |
| Q3 2017 | share | Decrease | -11.52% | -4.19K shares | -1K | $34.29 | 32.24K |
| Q2 2017 | share | Decrease | -16.47% | -7.18K shares | -344K | $30.16 | 36.43K |
| Q1 2017 | share | Increase | +161.95% | 26.96K shares | 969K | $32 | 43.62K |
| Q4 2016 | share | Increase | +32.62% | 4.09K shares | 130K | $31.95 | 16.65K |
| Q3 2016 | share | Decrease | -4.64% | -611 shares | 42K | $33.01 | 12.55K |
| Q2 2016 | share | Decrease | -3.11% | -422 shares | -7K | $28.46 | 13.16K |
| Q1 2016 | share | Decrease | -9.72% | -1.46K shares | -80K | $27.83 | 13.59K |