EVERENCE CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$59.06M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 633K | $138.2 | 427.35K | |
| Q2 2022 | share | Increase | +21.60% | 75.91K shares | -2.93M | $136.72 | 427.35K |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $174.61 | 351.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 12.67M | $178.2 | 351.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.59M | $141.29 | 351.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.20M | $136.56 | 351.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.70M | $121.58 | 351.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.93M | $131.88 | 351.44K | |
| Q3 2020 | share | Decrease | -8.09% | -30.92K shares | 10.30M | $114.9 | 351.44K |
| Q2 2020 | share | 0.00% | 0 shares | 6.08M | $90.32 | 382.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.76M | $62.79 | 382.36K | |
| Q4 2019 | share | Increase | +9.44% | 32.96K shares | 8.50M | $72.34 | 382.36K |
| Q3 2019 | share | 0.00% | 0 shares | 2.27M | $55.01 | 349.4K | |
| Q2 2019 | share | Increase | +1.96% | 6.72K shares | 1.01M | $48.43 | 349.4K |
| Q1 2019 | share | Decrease | -19.29% | -81.88K shares | -470K | $46.29 | 342.68K |
| Q4 2018 | share | 0.00% | 0 shares | -7.21M | $38.28 | 424.56K | |
| Q3 2018 | share | Decrease | -2.76% | -12.04K shares | 3.75M | $54.59 | 424.56K |
| Q2 2018 | share | Decrease | -2.29% | -10.24K shares | 1.46M | $44.61 | 436.6K |
| Q1 2018 | share | Decrease | -3.52% | -16.28K shares | -850K | $40.28 | 446.84K |
| Q4 2017 | share | Increase | +8.88% | 37.77K shares | 3.20M | $40.46 | 463.12K |
| Q3 2017 | share | 0.00% | 0 shares | 1.07M | $36.72 | 425.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $34.17 | 425.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.96M | $33.95 | 425.34K | |
| Q4 2016 | share | Decrease | -5.92% | -26.75K shares | -461K | $27.25 | 425.34K |
| Q3 2016 | share | Decrease | -2.54% | -11.8K shares | 1.69M | $26.46 | 452.1K |
| Q2 2016 | share | Increase | +6.99% | 30.32K shares | -727K | $22.26 | 463.9K |
| Q1 2016 | share | 0.00% | 0 shares | 404K | $25.22 | 433.58K |