ZWJ INVESTMENT COUNSEL INC – MGP Ingredients, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$4.58M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.74% | 1.95K shares | 458K | $106.16 | 43.22K |
| Q2 2022 | share | Increase | +28.01% | 9.03K shares | 1.37M | $100.09 | 41.27K |
| Q1 2022 | share | Increase | +6.48% | 1.96K shares | 187K | $85.59 | 32.24K |
| Q4 2021 | share | Increase | +6.45% | 1.83K shares | 721K | $86.44 | 30.28K |
| Q3 2021 | share | Increase | +13.62% | 3.41K shares | 159K | $65 | 28.44K |
| Q2 2021 | share | Increase | +19.78% | 4.13K shares | 457K | $67.4 | 25.03K |
| Q1 2021 | share | Increase | +6.50% | 1.27K shares | 312K | $58.83 | 20.9K |
| Q4 2020 | share | Increase | +3.64% | 690 shares | 172K | $46.72 | 19.62K |
| Q3 2020 | share | Decrease | -3.29% | -645 shares | 33K | $39.35 | 18.93K |
| Q2 2020 | share | Decrease | -3.07% | -620 shares | 176K | $36.23 | 19.58K |
| Q1 2020 | share | Increase | 0.00% | 20.2K shares | 543K | $26.44 | 20.2K |