ZWJ INVESTMENT COUNSEL INC – International Business Machines Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$2.20M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -17 shares | -418K | $118.81 | 18.56K |
| Q2 2022 | share | Increase | +39.47% | 5.25K shares | 892K | $141.19 | 18.58K |
| Q1 2022 | share | Decrease | -9.16% | -1.34K shares | -228K | $130.02 | 13.32K |
| Q4 2021 | share | Decrease | -2.96% | -448 shares | -47K | $133.91 | 14.66K |
| Q3 2021 | share | Decrease | -10.38% | -1.75K shares | -356K | $131.04 | 15.11K |
| Q2 2021 | share | Increase | +3.20% | 523 shares | 281K | $136.68 | 16.86K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $122.87 | 16.34K | |
| Q4 2020 | share | Increase | +9.17% | 1.37K shares | 225K | $114.53 | 16.34K |
| Q3 2020 | share | Decrease | -3.14% | -486 shares | -43K | $109.16 | 14.96K |
| Q2 2020 | share | Increase | +3.89% | 579 shares | 207K | $106.96 | 15.45K |
| Q1 2020 | share | Decrease | -0.36% | -53 shares | -336K | $96.94 | 14.87K |
| Q4 2019 | share | Decrease | -4.98% | -783 shares | -271K | $115.91 | 14.92K |
| Q3 2019 | share | Increase | +6.00% | 889 shares | 230K | $124.29 | 15.71K |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $116.52 | 14.82K | |
| Q1 2019 | share | Decrease | -1.57% | -236 shares | 363K | $117.81 | 14.82K |
| Q4 2018 | share | Increase | +1.88% | 278 shares | -501K | $93.8 | 15.05K |
| Q3 2018 | share | Increase | +1.34% | 195 shares | 189K | $123.21 | 14.78K |
| Q2 2018 | share | 0.00% | 0 shares | -191K | $112.61 | 14.58K | |
| Q1 2018 | share | Decrease | -31.60% | -6.73K shares | -988K | $122.33 | 14.58K |
| Q4 2017 | share | Decrease | -5.62% | -1.26K shares | -6K | $121.1 | 21.32K |
| Q3 2017 | share | Decrease | -45.17% | -18.60K shares | -2.92M | $113.38 | 22.59K |
| Q2 2017 | share | Decrease | -4.59% | -1.98K shares | -1.13M | $118.96 | 41.19K |
| Q1 2017 | share | Decrease | -48.36% | -40.44K shares | -6.08M | $133.36 | 43.18K |
| Q4 2016 | share | Decrease | -2.27% | -1.94K shares | 276K | $126.12 | 83.62K |
| Q3 2016 | share | Decrease | -7.66% | -7.09K shares | -451K | $119.61 | 85.56K |
| Q2 2016 | share | Decrease | -0.82% | -765 shares | -81K | $113.31 | 92.66K |
| Q1 2016 | share | Increase | +6.76% | 5.91K shares | 2.01M | $112 | 93.43K |