EVERENCE CAPITAL MANAGEMENT INC – Ameriprise Financial, Inc. Transaction History

$1.11M

portfolio value

+6.00%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+51.37%	1.5K shares	420K	$251.95	4.42K
Q2 2022	share		0.00%	0 shares	-183K	$237.68	2.92K
Q1 2022	share		0.00%	0 shares	-4K	$300.36	2.92K
Q4 2021	share	Increase	+89.61%	1.38K shares	474K	$301.97	2.92K
Q3 2021	share	Increase	0.00%	1.54K shares	407K	$263.15	1.54K
Q3 2020	share	Decrease	-100.00%	-2.29K shares	-321K	$150.59	0
Q2 2020	share		0.00%	0 shares	86K	$145.66	2.29K
Q1 2020	share		0.00%	0 shares	-146K	$98.65	2.29K
Q4 2019	share		0.00%	0 shares	44K	$159.49	2.29K
Q3 2019	share		0.00%	0 shares	5K	$139.95	2.29K
Q2 2019	share		0.00%	0 shares	39K	$137.12	2.29K
Q1 2019	share		0.00%	0 shares	54K	$120.21	2.29K
Q4 2018	share		0.00%	0 shares	-99K	$97.26	2.29K
Q3 2018	share		0.00%	0 shares	18K	$136.62	2.29K
Q2 2018	share		0.00%	0 shares	-19K	$128.6	2.29K
Q1 2018	share		0.00%	0 shares	-49K	$135.11	2.29K
Q4 2017	share	Increase	+26.80%	484 shares	120K	$153.97	2.29K
Q3 2017	share		0.00%	0 shares	38K	$134.23	1.80K
Q2 2017	share		0.00%	0 shares	-4K	$114.4	1.80K
Q1 2017	share		0.00%	0 shares	34K	$115.8	1.80K
Q4 2016	share	Decrease	-70.72%	-4.36K shares	-415K	$98.47	1.80K
Q3 2016	share		0.00%	0 shares	61K	$87.8	6.16K
Q2 2016	share		0.00%	0 shares	-26K	$78.44	6.16K
Q1 2016	share		0.00%	0 shares	-76K	$81.42	6.16K

EVERENCE CAPITAL MANAGEMENT INC portfolio value: