ZWJ INVESTMENT COUNSEL INC – Oracle Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$36.49M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 8.03K shares | -4.69M | $61.07 | 597.54K |
| Q2 2022 | share | Increase | +2.85% | 16.33K shares | -6.22M | $69.87 | 589.50K |
| Q1 2022 | share | Increase | +0.10% | 568 shares | -2.51M | $82.73 | 573.17K |
| Q4 2021 | share | Decrease | -3.93% | -23.44K shares | -1.99M | $88.01 | 572.60K |
| Q3 2021 | share | Decrease | -4.27% | -26.57K shares | 3.46M | $86.84 | 596.04K |
| Q2 2021 | share | Decrease | -1.04% | -6.53K shares | 4.31M | $77.3 | 622.61K |
| Q1 2021 | share | Decrease | -2.40% | -15.48K shares | 2.44M | $69.38 | 629.15K |
| Q4 2020 | share | Increase | +3.03% | 18.95K shares | 4.34M | $63.72 | 644.63K |
| Q3 2020 | share | Decrease | -2.84% | -18.26K shares | 1.76M | $58.57 | 625.68K |
| Q2 2020 | share | Increase | +4.29% | 26.47K shares | 5.74M | $54 | 643.95K |
| Q1 2020 | share | Decrease | -0.01% | -80 shares | -2.87M | $47 | 617.47K |
| Q4 2019 | share | Decrease | -4.82% | -31.27K shares | -2.98M | $51.3 | 617.55K |
| Q3 2019 | share | Decrease | -1.92% | -12.71K shares | -1.98M | $53.05 | 648.83K |
| Q2 2019 | share | Decrease | -2.41% | -16.32K shares | 1.28M | $54.69 | 661.54K |
| Q1 2019 | share | Decrease | -3.46% | -24.28K shares | 4.70M | $51.34 | 677.86K |
| Q4 2018 | share | Decrease | -1.16% | -8.23K shares | -4.92M | $42.99 | 702.15K |
| Q3 2018 | share | Increase | +1.07% | 7.50K shares | 5.65M | $48.89 | 710.38K |
| Q2 2018 | share | Increase | +2.78% | 19.02K shares | -318K | $41.62 | 702.88K |
| Q1 2018 | share | Decrease | -5.18% | -37.36K shares | -2.81M | $43.03 | 683.85K |
| Q4 2017 | share | Increase | +2.88% | 20.16K shares | 204K | $44.3 | 721.22K |
| Q3 2017 | share | Decrease | -0.88% | -6.23K shares | -1.56M | $45.13 | 701.06K |
| Q2 2017 | share | Increase | +3.01% | 20.69K shares | 4.83M | $46.62 | 707.29K |
| Q1 2017 | share | Increase | +11.66% | 71.69K shares | 6.98M | $41.3 | 686.60K |
| Q4 2016 | share | Increase | +2.17% | 13.05K shares | 2K | $35.46 | 614.90K |
| Q3 2016 | share | Increase | +0.06% | 338 shares | -979K | $36.09 | 601.85K |
| Q2 2016 | share | Increase | +1.63% | 9.65K shares | 407K | $37.46 | 601.52K |
| Q1 2016 | share | Increase | +5.17% | 29.10K shares | 3.65M | $37.31 | 591.86K |