EVERENCE CAPITAL MANAGEMENT INC – American International Group, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.09M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $47.48 | 22.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $51.13 | 22.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $62.77 | 22.98K | |
| Q4 2021 | share | Decrease | -22.10% | -6.52K shares | -313K | $56.74 | 22.98K |
| Q3 2021 | share | 0.00% | 0 shares | 215K | $54.89 | 29.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $47.32 | 29.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $45.65 | 29.50K | |
| Q4 2020 | share | Increase | +36.06% | 7.82K shares | 520K | $37.16 | 29.50K |
| Q3 2020 | share | Decrease | -35.95% | -12.17K shares | -421K | $26.8 | 21.68K |
| Q2 2020 | share | Decrease | -15.90% | -6.40K shares | 42K | $30.03 | 33.85K |
| Q1 2020 | share | Increase | +23.19% | 7.58K shares | -701K | $23.13 | 40.26K |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $48.42 | 32.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $52.21 | 32.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 334K | $49.66 | 32.68K | |
| Q1 2019 | share | Decrease | -5.87% | -2.03K shares | 39K | $39.89 | 32.68K |
| Q4 2018 | share | 0.00% | 0 shares | -480K | $36.25 | 34.71K | |
| Q3 2018 | share | Decrease | -14.02% | -5.66K shares | -293K | $48.54 | 34.71K |
| Q2 2018 | share | Increase | +64.09% | 15.77K shares | 802K | $48.05 | 40.37K |
| Q1 2018 | share | 0.00% | 0 shares | -127K | $49.03 | 24.60K | |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $53.37 | 24.60K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $54.7 | 24.60K | |
| Q2 2017 | share | Increase | +12.58% | 2.75K shares | 173K | $55.41 | 24.60K |
| Q1 2017 | share | 0.00% | 0 shares | -62K | $55.05 | 21.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $57.3 | 21.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $51.81 | 21.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $45.92 | 21.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -173K | $46.66 | 21.85K |