EVERENCE CAPITAL MANAGEMENT INC – Capital One Financial Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$866,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.08% | -3.49K shares | -477K | $92.17 | 9.4K |
| Q2 2022 | share | Increase | +29.68% | 2.95K shares | 38K | $104.19 | 12.89K |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $131.29 | 9.94K | |
| Q4 2021 | share | Decrease | -17.44% | -2.1K shares | -508K | $145.49 | 9.94K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $161.35 | 12.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 330K | $152.99 | 12.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 342K | $125.52 | 12.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $97.19 | 12.04K | |
| Q3 2020 | share | Decrease | -62.95% | -20.46K shares | -1.34M | $70.57 | 12.04K |
| Q2 2020 | share | Increase | +204.88% | 21.84K shares | 1.67M | $61.37 | 32.5K |
| Q1 2020 | share | 0.00% | 0 shares | -560K | $49.12 | 10.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $99.87 | 10.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $87.93 | 10.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $87.31 | 10.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $78.25 | 10.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $72.04 | 10.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $90.07 | 10.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $86.84 | 10.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $90.16 | 10.66K | |
| Q4 2017 | share | Decrease | -19.36% | -2.56K shares | -57K | $93.29 | 10.66K |
| Q3 2017 | share | Increase | +21.28% | 2.32K shares | 218K | $78.95 | 13.22K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $76.68 | 10.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $80.03 | 10.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 168K | $80.21 | 10.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $65.69 | 10.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $57.74 | 10.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $62.65 | 10.9K |