EVERENCE CAPITAL MANAGEMENT INC – American Airlines Group Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$762,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.88% | 20.19K shares | 216K | $12.04 | 63.26K |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $12.68 | 43.07K | |
| Q1 2022 | share | Increase | +82.81% | 19.51K shares | 363K | $18.25 | 43.07K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $18.07 | 23.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $20.52 | 23.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $21.21 | 23.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $23.9 | 23.56K | |
| Q4 2020 | share | Decrease | -42.87% | -17.68K shares | -135K | $15.77 | 23.56K |
| Q3 2020 | share | Increase | +158.56% | 25.29K shares | 340K | $12.29 | 41.24K |
| Q2 2020 | share | 0.00% | 0 shares | -27K | $13.07 | 15.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $12.19 | 15.95K | |
| Q4 2019 | share | Increase | +107.68% | 8.27K shares | 250K | $28.58 | 15.95K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $26.79 | 7.68K | |
| Q2 2019 | share | Decrease | -43.61% | -5.94K shares | -183K | $32.28 | 7.68K |
| Q1 2019 | share | Decrease | -22.61% | -3.98K shares | -132K | $31.34 | 13.62K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $31.6 | 17.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $40.57 | 17.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -246K | $37.16 | 17.6K | |
| Q1 2018 | share | Increase | 0.00% | 17.6K shares | 914K | $50.75 | 17.6K |
| Q4 2017 | share | Decrease | -100.00% | -12.97K shares | -616K | $50.71 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $46.19 | 12.97K | |
| Q2 2017 | share | Increase | +127.15% | 7.26K shares | 411K | $48.84 | 12.97K |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $40.97 | 5.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $45.12 | 5.71K | |
| Q3 2016 | share | Increase | 0.00% | 5.71K shares | 209K | $35.29 | 5.71K |
| Q2 2016 | share | Decrease | -100.00% | -10.44K shares | -428K | $27.21 | 0 |
| Q1 2016 | share | Increase | +91.21% | 4.98K shares | 197K | $39.3 | 10.44K |