EVERENCE CAPITAL MANAGEMENT INC – Citigroup Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.93M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -201K | $41.67 | 46.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $45.99 | 46.32K | |
| Q1 2022 | share | Decrease | -0.02% | -10 shares | -324K | $53.4 | 46.32K |
| Q4 2021 | share | Decrease | -13.30% | -7.11K shares | -953K | $60.43 | 46.33K |
| Q3 2021 | share | Increase | +11.99% | 5.72K shares | 374K | $69.67 | 53.44K |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $69.71 | 47.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 529K | $71.17 | 47.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 886K | $59.79 | 47.72K | |
| Q3 2020 | share | Decrease | -15.48% | -8.74K shares | -648K | $41.3 | 47.72K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $48.46 | 56.46K | |
| Q1 2020 | share | Increase | +19.77% | 9.32K shares | -1.38M | $39.5 | 56.46K |
| Q4 2019 | share | 0.00% | 0 shares | 509K | $74.41 | 47.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $63.9 | 47.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 369K | $64.29 | 47.14K | |
| Q1 2019 | share | Decrease | -6.91% | -3.5K shares | 296K | $56.76 | 47.14K |
| Q4 2018 | share | Increase | +6.19% | 2.95K shares | -785K | $47.16 | 50.64K |
| Q3 2018 | share | 0.00% | 0 shares | 230K | $64.54 | 47.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $59.84 | 47.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -330K | $60.07 | 47.69K | |
| Q4 2017 | share | Decrease | -18.24% | -10.64K shares | -694K | $65.95 | 47.69K |
| Q3 2017 | share | Increase | +4.42% | 2.47K shares | 507K | $64.19 | 58.33K |
| Q2 2017 | share | Increase | +5.08% | 2.7K shares | 556K | $58.74 | 55.86K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $52.4 | 53.16K | |
| Q4 2016 | share | Increase | +14.81% | 6.86K shares | 973K | $51.91 | 53.16K |
| Q3 2016 | share | 0.00% | 0 shares | 224K | $41.12 | 46.30K | |
| Q2 2016 | share | Increase | +7.62% | 3.28K shares | 167K | $36.77 | 46.30K |
| Q1 2016 | share | 0.00% | 0 shares | -431K | $36.18 | 43.02K |