ZWJ INVESTMENT COUNSEL INC – SPDR S&P Dividend ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$475,000
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $111.5 | 4.25K | |
| Q2 2022 | share | Increase | +7.58% | 300 shares | -2K | $118.69 | 4.25K |
| Q1 2022 | share | Decrease | -8.02% | -345 shares | -48K | $128.11 | 3.95K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $128.84 | 4.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $117.55 | 4.30K | |
| Q2 2021 | share | Increase | +0.33% | 14 shares | 20K | $121.41 | 4.30K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 52K | $116.45 | 4.28K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 454K | $103.79 | 4.28K |
| Q1 2018 | share | Decrease | -100.00% | -35.34K shares | -3.33M | $82.57 | 0 |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 111K | $85.04 | 35.34K |
| Q3 2017 | share | Decrease | -0.21% | -76 shares | 79K | $79.69 | 35.34K |
| Q2 2017 | share | Increase | +4.18% | 1.42K shares | 152K | $77.12 | 35.42K |
| Q1 2017 | share | Increase | 0.00% | 34K shares | 2.99M | $76.03 | 34K |