EVERENCE CAPITAL MANAGEMENT INC – BlackRock, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.63M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -175K | $550.28 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $609.04 | 2.97K | |
| Q1 2022 | share | Decrease | -27.53% | -1.13K shares | -1.48M | $764.17 | 2.97K |
| Q4 2021 | share | Increase | +37.06% | 1.11K shares | 1.24M | $913.76 | 4.10K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $838.66 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 363K | $871.13 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $747.15 | 2.99K | |
| Q4 2020 | share | Decrease | -7.42% | -240 shares | 338K | $710.73 | 2.99K |
| Q3 2020 | share | Increase | +16.58% | 460 shares | 356K | $552.3 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 246K | $529.91 | 2.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $425.67 | 2.77K | |
| Q4 2019 | share | Decrease | -21.43% | -757 shares | -179K | $482.83 | 2.77K |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $425.16 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $444.21 | 3.53K | |
| Q1 2019 | share | Increase | +14.94% | 459 shares | 302K | $401.49 | 3.53K |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $366.24 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -86K | $435.95 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $458.54 | 3.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $495.17 | 3.07K | |
| Q4 2017 | share | Increase | +19.76% | 507 shares | 432K | $467.12 | 3.07K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $404.52 | 2.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $379.93 | 2.56K | |
| Q1 2017 | share | Decrease | -14.35% | -430 shares | -156K | $342.87 | 2.56K |
| Q4 2016 | share | Decrease | -0.79% | -24 shares | 45K | $338.05 | 2.99K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $320.11 | 3.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $300.66 | 3.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $297.06 | 3.02K |