EVERENCE CAPITAL MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.46M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $38.52 | 38.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $41.71 | 38.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -321K | $49.63 | 38.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 237K | $57.97 | 38.02K | |
| Q3 2021 | share | Increase | +47.47% | 12.24K shares | 650K | $51.54 | 38.02K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $50.6 | 25.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $46.41 | 25.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $41.33 | 25.78K | |
| Q3 2020 | share | Decrease | -21.35% | -7K shares | -334K | $33.15 | 25.78K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $36.99 | 32.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -546K | $31.97 | 32.78K | |
| Q4 2019 | share | Increase | +31.43% | 7.84K shares | 522K | $47.45 | 32.78K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $42.34 | 24.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -157K | $41.08 | 24.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $46.66 | 24.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $43.32 | 24.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $46.64 | 24.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $49.07 | 24.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $46.69 | 24.94K | |
| Q4 2017 | share | Decrease | -14.00% | -4.06K shares | -195K | $48.59 | 24.94K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $47.61 | 29.00K | |
| Q2 2017 | share | Increase | +35.07% | 7.53K shares | 466K | $45.61 | 29.00K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $42.05 | 21.47K | |
| Q4 2016 | share | Increase | +52.69% | 7.41K shares | 456K | $42.01 | 21.47K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $35.2 | 14.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $34.13 | 14.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $32.22 | 14.06K |