ZWJ INVESTMENT COUNSEL INC – JPMorgan Chase & Co. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$29.33M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 236 shares | -2.25M | $104.5 | 280.69K |
| Q2 2022 | share | Increase | +1.95% | 5.37K shares | -5.91M | $112.61 | 280.45K |
| Q1 2022 | share | Increase | +0.18% | 492 shares | -5.98M | $136.32 | 275.08K |
| Q4 2021 | share | Decrease | -0.82% | -2.27K shares | -1.83M | $158.48 | 274.59K |
| Q3 2021 | share | Decrease | -0.93% | -2.58K shares | 1.85M | $162.73 | 276.86K |
| Q2 2021 | share | Increase | +0.17% | 467 shares | 996K | $153.74 | 279.44K |
| Q1 2021 | share | Decrease | -1.46% | -4.12K shares | 6.49M | $149.59 | 278.98K |
| Q4 2020 | share | Increase | +3.07% | 8.43K shares | 9.53M | $123.98 | 283.10K |
| Q3 2020 | share | Decrease | -1.61% | -4.48K shares | 185K | $93.08 | 274.67K |
| Q2 2020 | share | Increase | +2.29% | 6.25K shares | 1.68M | $90.07 | 279.15K |
| Q1 2020 | share | Decrease | -2.36% | -6.59K shares | -14.39M | $85.3 | 272.89K |
| Q4 2019 | share | Decrease | -3.43% | -9.92K shares | 4.9M | $131.22 | 279.48K |
| Q3 2019 | share | Increase | +1.39% | 3.97K shares | 2.14M | $109.9 | 289.40K |
| Q2 2019 | share | Increase | +0.56% | 1.58K shares | 3.17M | $103.67 | 285.43K |
| Q1 2019 | share | Increase | +3.56% | 9.76K shares | 1.97M | $93.16 | 283.84K |
| Q4 2018 | share | Increase | +1.05% | 2.84K shares | -3.85M | $89.1 | 274.08K |
| Q3 2018 | share | Decrease | -0.38% | -1.03K shares | 2.23M | $102.28 | 271.24K |
| Q2 2018 | share | Decrease | -0.78% | -2.13K shares | -1.80M | $93.95 | 272.27K |
| Q1 2018 | share | Decrease | -13.12% | -41.43K shares | -3.59M | $98.65 | 274.40K |
| Q4 2017 | share | Decrease | -1.36% | -4.36K shares | 3.19M | $95.45 | 315.84K |
| Q3 2017 | share | Decrease | -0.17% | -553 shares | 1.26M | $84.75 | 320.20K |
| Q2 2017 | share | Increase | +3.72% | 11.50K shares | 2.15M | $80.67 | 320.75K |
| Q1 2017 | share | Increase | +3.90% | 11.60K shares | 1.48M | $77.09 | 309.25K |
| Q4 2016 | share | Decrease | -2.18% | -6.61K shares | 5.42M | $75.31 | 297.64K |
| Q3 2016 | share | Decrease | -0.81% | -2.49K shares | 1.2M | $57.7 | 304.26K |
| Q2 2016 | share | Increase | +5.42% | 15.76K shares | 1.82M | $53.43 | 306.75K |
| Q1 2016 | share | Increase | +9.56% | 25.40K shares | -304K | $50.54 | 290.98K |