ZWJ INVESTMENT COUNSEL INC – 3M Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.39M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 58 shares | -231K | $110.5 | 12.60K |
Q2 2022 | share | Increase | +8.68% | 1.00K shares | -95K | $129.41 | 12.55K |
Q1 2022 | share | Decrease | -9.94% | -1.27K shares | -559K | $148.88 | 11.54K |
Q4 2021 | share | Increase | +2.03% | 255 shares | 73K | $177.64 | 12.82K |
Q3 2021 | share | Decrease | -4.63% | -610 shares | -413K | $173.98 | 12.56K |
Q2 2021 | share | 0.00% | 0 shares | 79K | $195.51 | 13.17K | |
Q1 2021 | share | Decrease | -21.61% | -3.63K shares | -399K | $188.27 | 13.17K |
Q4 2020 | share | Increase | +24.98% | 3.36K shares | 783K | $169.38 | 16.81K |
Q3 2020 | share | Decrease | -13.14% | -2.03K shares | -261K | $153.9 | 13.45K |
Q2 2020 | share | Decrease | -47.75% | -14.15K shares | -1.63M | $148.52 | 15.48K |
Q1 2020 | share | 0.00% | 0 shares | -1.18M | $128.68 | 29.63K | |
Q4 2019 | share | Increase | +91.37% | 14.15K shares | 2.68M | $164.78 | 29.63K |
Q3 2019 | share | Increase | +1.64% | 250 shares | -95K | $152.23 | 15.48K |
Q2 2019 | share | Increase | +20.14% | 2.55K shares | 6K | $159.05 | 15.23K |
Q1 2019 | share | Increase | +5.38% | 647 shares | 342K | $189.01 | 12.68K |
Q4 2018 | share | Increase | +20.51% | 2.04K shares | 189K | $172.11 | 12.03K |
Q3 2018 | share | 0.00% | 0 shares | 139K | $189.04 | 9.98K | |
Q2 2018 | share | 0.00% | 0 shares | -227K | $175.31 | 9.98K | |
Q1 2018 | share | Decrease | -32.88% | -4.89K shares | -1.31M | $194.31 | 9.98K |
Q4 2017 | share | Decrease | -0.09% | -14 shares | 376K | $207.14 | 14.87K |
Q3 2017 | share | Increase | +0.56% | 83 shares | 43K | $183.79 | 14.89K |
Q2 2017 | share | Decrease | -7.78% | -1.25K shares | 10K | $181.25 | 14.81K |
Q1 2017 | share | Decrease | -38.34% | -9.98K shares | -1.57M | $165.57 | 16.06K |
Q4 2016 | share | Increase | +3.07% | 776 shares | 198K | $153.54 | 26.04K |
Q3 2016 | share | Decrease | -42.45% | -18.64K shares | -3.23M | $150.55 | 25.27K |
Q2 2016 | share | Decrease | -1.07% | -474 shares | 293K | $148.69 | 43.91K |
Q1 2016 | share | Decrease | -1.03% | -461 shares | 641K | $140.54 | 44.38K |