EVERENCE CAPITAL MANAGEMENT INC – American Tower Corporation Transaction History

$2.51M

portfolio value

-16.00%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-479K	$214.7	11.72K
Q2 2022	share		0.00%	0 shares	51K	$255.59	11.72K
Q1 2022	share	Increase	+15.24%	1.55K shares	-30K	$251.22	11.72K
Q4 2021	share		0.00%	0 shares	275K	$291.14	10.17K
Q3 2021	share		0.00%	0 shares	-48K	$265.41	10.17K
Q2 2021	share		0.00%	0 shares	316K	$268.86	10.17K
Q1 2021	share		0.00%	0 shares	149K	$235.6	10.17K
Q4 2020	share	Increase	+12.00%	1.09K shares	88K	$221.21	10.17K
Q3 2020	share	Decrease	-4.72%	-450 shares	-266K	$236.92	9.08K
Q2 2020	share		0.00%	0 shares	385K	$252.19	9.53K
Q1 2020	share		0.00%	0 shares	-115K	$210.59	9.53K
Q4 2019	share		0.00%	0 shares	83K	$222.26	9.53K
Q3 2019	share		0.00%	0 shares	159K	$212.92	9.53K
Q2 2019	share	Decrease	-12.65%	-1.38K shares	-201K	$196.02	9.53K
Q1 2019	share	Decrease	-11.87%	-1.47K shares	191K	$187.27	10.91K
Q4 2018	share		0.00%	0 shares	160K	$150.33	12.38K
Q3 2018	share		0.00%	0 shares	14K	$137.35	12.38K
Q2 2018	share		0.00%	0 shares	-15K	$135.54	12.38K
Q1 2018	share		0.00%	0 shares	33K	$135.14	12.38K
Q4 2017	share	Increase	+16.88%	1.78K shares	319K	$132.66	12.38K
Q3 2017	share		0.00%	0 shares	46K	$126.46	10.59K
Q2 2017	share		0.00%	0 shares	114K	$121.84	10.59K
Q1 2017	share		0.00%	0 shares	168K	$110.81	10.59K
Q4 2016	share		0.00%	0 shares	-81K	$96.35	10.59K
Q3 2016	share		0.00%	0 shares	-3K	$102.76	10.59K
Q2 2016	share		0.00%	0 shares	119K	$102.51	10.59K
Q1 2016	share		0.00%	0 shares	58K	$91.47	10.59K

EVERENCE CAPITAL MANAGEMENT INC portfolio value: