ZWJ INVESTMENT COUNSEL INC – United Parcel Service, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$866,000
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 106 shares | -93K | $161.54 | 5.35K |
| Q2 2022 | share | Increase | +4.31% | 217 shares | -121K | $182.54 | 5.25K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $213.9 | 5.03K | |
| Q3 2021 | share | Decrease | -16.57% | -1K shares | -338K | $181.21 | 5.03K |
| Q2 2021 | share | Increase | +1.68% | 100 shares | 246K | $205.87 | 6.03K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $167.47 | 5.93K | |
| Q4 2020 | share | Increase | +25.77% | 1.21K shares | 213K | $164.85 | 5.93K |
| Q3 2020 | share | Decrease | -0.53% | -25 shares | 259K | $162.12 | 4.71K |
| Q2 2020 | share | Increase | +69.49% | 1.94K shares | 266K | $107.49 | 4.74K |
| Q1 2020 | share | Decrease | -8.74% | -268 shares | -98K | $89.38 | 2.79K |
| Q4 2019 | share | Decrease | -40.00% | -2.04K shares | -254K | $110.86 | 3.06K |
| Q3 2019 | share | Decrease | -11.89% | -690 shares | 14K | $112.6 | 5.11K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -49K | $96.25 | 5.80K |
| Q1 2019 | share | Decrease | -11.75% | -772 shares | 7K | $103.15 | 5.80K |
| Q4 2018 | share | Increase | +1.89% | 122 shares | -112K | $89.26 | 6.57K |
| Q3 2018 | share | Increase | +9.79% | 575 shares | 129K | $105.97 | 6.45K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $95.71 | 5.87K | |
| Q1 2018 | share | Decrease | -4.44% | -273 shares | -118K | $93.56 | 5.87K |
| Q4 2017 | share | Decrease | -1.99% | -125 shares | -20K | $105.6 | 6.14K |
| Q3 2017 | share | Decrease | -13.15% | -950 shares | -46K | $105.66 | 6.27K |
| Q2 2017 | share | Increase | +12.12% | 781 shares | 108K | $96.58 | 7.22K |
| Q1 2017 | share | Increase | +2.53% | 159 shares | -30K | $92.97 | 6.44K |
| Q4 2016 | share | Increase | +17.15% | 920 shares | 135K | $98.56 | 6.28K |
| Q3 2016 | share | Increase | +1.17% | 62 shares | 15K | $93.38 | 5.36K |
| Q2 2016 | share | Decrease | -11.66% | -700 shares | -62K | $91.33 | 5.30K |
| Q1 2016 | share | Increase | 0.00% | 6.00K shares | 633K | $88.74 | 6.00K |