ZWJ INVESTMENT COUNSEL INC – The Southern Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.52M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -1.55K shares | -185K | $68 | 22.45K |
| Q2 2022 | share | Increase | +8.57% | 1.89K shares | 109K | $71.31 | 24.00K |
| Q1 2022 | share | Decrease | -2.21% | -500 shares | 53K | $72.51 | 22.10K |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $68.36 | 22.60K | |
| Q3 2021 | share | Increase | +26.81% | 4.78K shares | 322K | $61.32 | 22.60K |
| Q2 2021 | share | Decrease | -60.52% | -27.33K shares | -1.72M | $59.27 | 17.82K |
| Q1 2021 | share | Increase | +43.93% | 13.78K shares | 879K | $60.28 | 45.16K |
| Q4 2020 | share | Increase | +26.32% | 6.53K shares | 581K | $58.94 | 31.38K |
| Q3 2020 | share | Decrease | -2.59% | -660 shares | 25K | $51.51 | 24.84K |
| Q2 2020 | share | Decrease | -5.81% | -1.57K shares | -144K | $48.68 | 25.50K |
| Q1 2020 | share | Increase | +2.37% | 627 shares | -219K | $50.22 | 27.07K |
| Q4 2019 | share | Increase | +6.11% | 1.52K shares | 145K | $58.56 | 26.44K |
| Q3 2019 | share | Increase | +0.71% | 175 shares | 172K | $56.22 | 24.92K |
| Q2 2019 | share | Increase | +13.40% | 2.92K shares | 240K | $49.78 | 24.75K |
| Q1 2019 | share | Decrease | -51.10% | -22.80K shares | -832K | $46.01 | 21.82K |
| Q4 2018 | share | Increase | +89.17% | 21.03K shares | 931K | $38.62 | 44.62K |
| Q3 2018 | share | Decrease | -0.90% | -214 shares | -73K | $37.85 | 23.59K |
| Q2 2018 | share | Decrease | -10.32% | -2.73K shares | -83K | $39.7 | 23.80K |
| Q1 2018 | share | Decrease | -17.10% | -5.47K shares | -355K | $37.76 | 26.54K |
| Q4 2017 | share | Decrease | -9.05% | -3.18K shares | -190K | $40.13 | 32.02K |
| Q3 2017 | share | Increase | +2.92% | 1K shares | 92K | $40.54 | 35.20K |
| Q2 2017 | share | Decrease | -43.79% | -26.65K shares | -1.39M | $39.03 | 34.20K |
| Q1 2017 | share | Increase | +255.66% | 43.74K shares | 2.18M | $40.11 | 60.86K |
| Q4 2016 | share | Decrease | -1.16% | -200 shares | -46K | $39.18 | 17.11K |
| Q3 2016 | share | Decrease | -2.69% | -478 shares | -66K | $40.38 | 17.31K |
| Q2 2016 | share | Decrease | -3.18% | -585 shares | 4K | $41.77 | 17.79K |
| Q1 2016 | share | Increase | +1.56% | 282 shares | 103K | $39.85 | 18.37K |