EVERENCE CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$10.81M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.70% | 10K shares | -416K | $95.65 | 113.1K |
| Q2 2022 | share | 0.00% | 0 shares | -3.10M | $2,179.26 | 103.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -596K | $2,781.35 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $2,924.01 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.19M | $2,673.52 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.95M | $2,441.79 | 5.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.59M | $2,062.52 | 5.15K | |
| Q4 2020 | share | Decrease | -5.84% | -320 shares | 1.01M | $1,752.64 | 5.15K |
| Q3 2020 | share | Increase | +3.01% | 160 shares | 405K | $1,465.6 | 5.47K |
| Q2 2020 | share | Increase | +3.10% | 160 shares | 1.62M | $1,418.05 | 5.31K |
| Q1 2020 | share | 0.00% | 0 shares | -915K | $1,161.95 | 5.15K | |
| Q4 2019 | share | Decrease | -6.22% | -342 shares | 192K | $1,339.39 | 5.15K |
| Q3 2019 | share | 0.00% | 0 shares | 761K | $1,221.14 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | -517K | $1,082.8 | 5.49K | |
| Q1 2019 | share | Increase | +29.80% | 1.26K shares | 2.04M | $1,176.89 | 5.49K |
| Q4 2018 | share | 0.00% | 0 shares | -687K | $1,044.96 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 330K | $1,207.08 | 4.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 390K | $1,129.19 | 4.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $1,037.14 | 4.23K | |
| Q4 2017 | share | Decrease | -37.80% | -2.57K shares | -2.16M | $1,053.4 | 4.23K |
| Q3 2017 | share | Increase | +6.74% | 430 shares | 700K | $973.72 | 6.80K |
| Q2 2017 | share | 0.00% | 0 shares | 522K | $929.68 | 6.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 353K | $847.8 | 6.37K | |
| Q4 2016 | share | Decrease | -32.26% | -3.03K shares | -2.51M | $792.45 | 6.37K |
| Q3 2016 | share | 0.00% | 0 shares | 947K | $804.06 | 9.41K | |
| Q2 2016 | share | Increase | +41.46% | 2.76K shares | 1.54M | $703.53 | 9.41K |
| Q1 2016 | share | Increase | +32.37% | 1.62K shares | 1.16M | $762.9 | 6.65K |