ZWJ INVESTMENT COUNSEL INC – The PNC Financial Services Group, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.55M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -150 shares | -111K | $149.42 | 10.39K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -280K | $157.77 | 10.54K |
| Q1 2022 | share | Decrease | -23.97% | -3.32K shares | -836K | $184.45 | 10.54K |
| Q4 2021 | share | Decrease | -6.23% | -921 shares | -113K | $201 | 13.86K |
| Q3 2021 | share | Decrease | -24.60% | -4.82K shares | -848K | $194.44 | 14.78K |
| Q2 2021 | share | Decrease | -69.76% | -45.24K shares | -7.63M | $188.35 | 19.60K |
| Q1 2021 | share | Decrease | -3.85% | -2.6K shares | 1.32M | $172.06 | 64.85K |
| Q4 2020 | share | Increase | +3.79% | 2.46K shares | 2.90M | $145.08 | 67.45K |
| Q3 2020 | share | Increase | +1.03% | 664 shares | 376K | $105.9 | 64.98K |
| Q2 2020 | share | Decrease | -3.08% | -2.04K shares | 414K | $100.28 | 64.32K |
| Q1 2020 | share | Decrease | -1.37% | -921 shares | -4.38M | $90.11 | 66.36K |
| Q4 2019 | share | Decrease | -1.27% | -869 shares | 1.18M | $149.15 | 67.29K |
| Q3 2019 | share | Decrease | -6.85% | -5.01K shares | -492K | $129.9 | 68.15K |
| Q2 2019 | share | Increase | +3.41% | 2.41K shares | 1.36M | $126.19 | 73.17K |
| Q1 2019 | share | Increase | +0.60% | 419 shares | 456K | $111.94 | 70.76K |
| Q4 2018 | share | Decrease | -0.20% | -139 shares | -1.37M | $105.86 | 70.34K |
| Q3 2018 | share | Increase | +0.91% | 639 shares | 163K | $122.39 | 70.48K |
| Q2 2018 | share | Increase | +0.60% | 415 shares | -1.06M | $120.6 | 69.84K |
| Q1 2018 | share | Decrease | -14.56% | -11.83K shares | -1.22M | $134.31 | 69.42K |
| Q4 2017 | share | Decrease | -0.87% | -711 shares | 678K | $127.51 | 81.26K |
| Q3 2017 | share | Decrease | -2.69% | -2.26K shares | 529K | $118.44 | 81.97K |
| Q2 2017 | share | Increase | +1.13% | 941 shares | 503K | $109.1 | 84.24K |
| Q1 2017 | share | Decrease | -31.68% | -38.62K shares | -4.24M | $104.56 | 83.29K |
| Q4 2016 | share | Decrease | -1.79% | -2.21K shares | 3.07M | $101.23 | 121.92K |
| Q3 2016 | share | Decrease | -0.25% | -315 shares | 1.05M | $77.49 | 124.14K |
| Q2 2016 | share | Increase | +2.07% | 2.51K shares | -182K | $69.55 | 124.46K |
| Q1 2016 | share | Increase | +1.45% | 1.74K shares | -1.14M | $71.83 | 121.94K |