EVERENCE CAPITAL MANAGEMENT INC – American Express Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.66M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $134.91 | 19.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -956K | $138.62 | 19.75K | |
| Q1 2022 | share | Increase | +18.40% | 3.07K shares | 964K | $187 | 19.75K |
| Q4 2021 | share | Decrease | -2.40% | -410 shares | -134K | $164.16 | 16.68K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $167.12 | 17.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 406K | $164.4 | 17.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 351K | $140.73 | 17.09K | |
| Q4 2020 | share | Increase | +4.88% | 796 shares | 433K | $119.52 | 17.09K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $98.69 | 16.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $93.3 | 16.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -634K | $83.43 | 16.29K | |
| Q4 2019 | share | Increase | +13.91% | 1.99K shares | 337K | $120.91 | 16.29K |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $114.44 | 14.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $119.06 | 14.30K | |
| Q1 2019 | share | Decrease | -14.77% | -2.47K shares | -36K | $105.05 | 14.30K |
| Q4 2018 | share | Increase | +11.56% | 1.74K shares | -2K | $91.23 | 16.78K |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $101.56 | 15.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $93.13 | 15.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $88.32 | 15.04K | |
| Q4 2017 | share | Increase | +14.60% | 1.91K shares | 306K | $93.7 | 15.04K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $85.02 | 13.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $78.88 | 13.13K | |
| Q1 2017 | share | Decrease | -16.48% | -2.59K shares | -126K | $73.77 | 13.13K |
| Q4 2016 | share | Decrease | -16.47% | -3.1K shares | -40K | $68.79 | 15.72K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $59.18 | 18.82K | |
| Q2 2016 | share | Increase | +9.29% | 1.6K shares | 87K | $56.14 | 18.82K |
| Q1 2016 | share | 0.00% | 0 shares | -141K | $56.19 | 17.22K |