ZWJ INVESTMENT COUNSEL INC – The Interpublic Group of Companies, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$28.64M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-7.01%
quarter
The Interpublic Group of Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -114 shares | -2.16M | $25.6 | 1.11M |
Q2 2022 | share | Decrease | -1.52% | -17.25K shares | -9.47M | $27.53 | 1.11M |
Q1 2022 | share | Decrease | -0.56% | -6.44K shares | -2.51M | $35.45 | 1.13M |
Q4 2021 | share | Decrease | -5.29% | -63.79K shares | -1.44M | $37.77 | 1.14M |
Q3 2021 | share | Decrease | -1.49% | -18.29K shares | 4.44M | $36.37 | 1.20M |
Q2 2021 | share | Decrease | -2.02% | -25.24K shares | 3.29M | $32 | 1.22M |
Q1 2021 | share | Decrease | -7.75% | -105.02K shares | 4.63M | $28.53 | 1.24M |
Q4 2020 | share | Increase | +1.24% | 16.63K shares | 9.55M | $22.74 | 1.35M |
Q3 2020 | share | Decrease | -2.45% | -33.66K shares | -1.23M | $15.94 | 1.33M |
Q2 2020 | share | Increase | +7.61% | 97.03K shares | 2.90M | $16.17 | 1.37M |
Q1 2020 | share | Decrease | -0.10% | -1.23K shares | -8.83M | $15.04 | 1.27M |
Q4 2019 | share | Decrease | -7.69% | -106.34K shares | -327K | $21.2 | 1.27M |
Q3 2019 | share | Increase | +1.98% | 26.89K shares | -817K | $19.58 | 1.38M |
Q2 2019 | share | Increase | +2.56% | 33.86K shares | 2.85M | $20.28 | 1.35M |
Q1 2019 | share | Increase | +3.13% | 40.12K shares | 1.33M | $18.65 | 1.32M |
Q4 2018 | share | Increase | +2.42% | 30.32K shares | -2.17M | $18.13 | 1.28M |
Q3 2018 | share | Increase | +1.88% | 23.04K shares | -173K | $19.92 | 1.25M |
Q2 2018 | share | Increase | +2.05% | 24.71K shares | 1.07M | $20.23 | 1.22M |
Q1 2018 | share | Increase | +0.67% | 8.01K shares | 3.61M | $19.7 | 1.20M |
Q4 2017 | share | Increase | +38.64% | 333.19K shares | 6.17M | $17.09 | 1.19M |
Q3 2017 | share | Increase | 0.00% | 862.36K shares | 17.92M | $17.46 | 862.36K |