ZWJ INVESTMENT COUNSEL INC – U.S. Bancorp Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$2.38M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.30% | -17.99K shares | -1.16M | $40.32 | 59.22K |
| Q2 2022 | share | Decrease | -4.58% | -3.71K shares | -748K | $46.02 | 77.21K |
| Q1 2022 | share | Decrease | -37.36% | -48.25K shares | -2.95M | $53.15 | 80.92K |
| Q4 2021 | share | Decrease | -1.37% | -1.79K shares | -529K | $56.15 | 129.18K |
| Q3 2021 | share | Decrease | -15.71% | -24.41K shares | -1.06M | $59.44 | 130.97K |
| Q2 2021 | share | Decrease | -0.36% | -560 shares | 227K | $56.54 | 155.39K |
| Q1 2021 | share | Increase | +0.81% | 1.25K shares | 1.41M | $54.49 | 155.95K |
| Q4 2020 | share | Increase | +0.08% | 124 shares | 1.66M | $45.55 | 154.70K |
| Q3 2020 | share | Decrease | -4.04% | -6.50K shares | -389K | $34.74 | 154.57K |
| Q2 2020 | share | Decrease | -3.98% | -6.67K shares | 152K | $35.26 | 161.08K |
| Q1 2020 | share | Decrease | -4.22% | -7.39K shares | -4.60M | $32.61 | 167.75K |
| Q4 2019 | share | Decrease | -3.94% | -7.18K shares | 294K | $55.48 | 175.15K |
| Q3 2019 | share | Decrease | -36.22% | -103.54K shares | -4.88M | $51.41 | 182.34K |
| Q2 2019 | share | Decrease | -0.67% | -1.92K shares | 1.11M | $48.32 | 285.88K |
| Q1 2019 | share | Decrease | -5.53% | -16.84K shares | -53K | $44.12 | 287.81K |
| Q4 2018 | share | Decrease | -1.34% | -4.12K shares | -2.38M | $41.52 | 304.65K |
| Q3 2018 | share | Decrease | -1.60% | -5.02K shares | 611K | $47.59 | 308.77K |
| Q2 2018 | share | Increase | +0.58% | 1.81K shares | -59K | $44.76 | 313.80K |
| Q1 2018 | share | Decrease | -3.18% | -10.24K shares | -1.51M | $44.92 | 311.98K |
| Q4 2017 | share | Decrease | -0.78% | -2.54K shares | -140K | $47.38 | 322.22K |
| Q3 2017 | share | Decrease | -2.26% | -7.51K shares | 152K | $47.13 | 324.77K |
| Q2 2017 | share | Decrease | -1.21% | -4.07K shares | -70K | $45.4 | 332.29K |
| Q1 2017 | share | Decrease | -3.07% | -10.63K shares | -503K | $44.79 | 336.36K |
| Q4 2016 | share | Decrease | -1.72% | -6.07K shares | 2.68M | $44.44 | 347.00K |
| Q3 2016 | share | Decrease | -1.33% | -4.75K shares | 712K | $36.9 | 353.08K |
| Q2 2016 | share | Increase | +3.51% | 12.14K shares | 401K | $34.48 | 357.83K |
| Q1 2016 | share | Increase | +4.93% | 16.24K shares | -26K | $34.47 | 345.69K |