EVERENCE CAPITAL MANAGEMENT INC – Brady Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$828,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $41.73 | 19.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $47.24 | 19.83K | |
| Q1 2022 | share | Increase | +1.64% | 320 shares | -134K | $46.27 | 19.83K |
| Q4 2021 | share | Decrease | -5.84% | -1.21K shares | 1K | $54.17 | 19.51K |
| Q3 2021 | share | Increase | +12.79% | 2.35K shares | 22K | $50.48 | 20.72K |
| Q2 2021 | share | Increase | +46.26% | 5.81K shares | 358K | $55.57 | 18.37K |
| Q1 2021 | share | Decrease | -26.59% | -4.55K shares | -233K | $52.79 | 12.56K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $51.95 | 17.11K | |
| Q3 2020 | share | Increase | +20.75% | 2.94K shares | -40K | $39.16 | 17.11K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $45.59 | 14.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $43.73 | 14.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $55.27 | 14.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $50.99 | 14.17K | |
| Q2 2019 | share | Decrease | -13.54% | -2.22K shares | -62K | $47.2 | 14.17K |
| Q1 2019 | share | Increase | +162.66% | 10.15K shares | 490K | $44.22 | 16.39K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $41.22 | 6.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $41.28 | 6.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $36.19 | 6.24K | |
| Q1 2018 | share | Increase | 0.00% | 6.24K shares | 232K | $34.68 | 6.24K |