EVERENCE CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.56M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $94.33 | 48.37K | |
| Q2 2022 | share | Increase | +10.11% | 4.44K shares | -1.46M | $94.4 | 48.37K |
| Q1 2022 | share | Decrease | -15.52% | -8.07K shares | -2.02M | $137.16 | 43.93K |
| Q4 2021 | share | Increase | +5.16% | 2.55K shares | -311K | $155.93 | 52.00K |
| Q3 2021 | share | Increase | +0.34% | 170 shares | -296K | $169.17 | 49.45K |
| Q2 2021 | share | Increase | +15.06% | 6.45K shares | 759K | $175.77 | 49.28K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $184.52 | 42.83K | |
| Q4 2020 | share | Decrease | -0.72% | -310 shares | 2.40M | $181.18 | 42.83K |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $124.08 | 43.14K | |
| Q2 2020 | share | Increase | +4.94% | 2.03K shares | 1.09M | $111.51 | 43.14K |
| Q1 2020 | share | 0.00% | 0 shares | -1.97M | $96.6 | 41.11K | |
| Q4 2019 | share | Decrease | -6.10% | -2.67K shares | 240K | $144.63 | 41.11K |
| Q3 2019 | share | 0.00% | 0 shares | -408K | $129.54 | 43.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $137.95 | 43.78K | |
| Q1 2019 | share | Increase | +48.77% | 14.35K shares | 1.63M | $109.69 | 43.78K |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $108.33 | 29.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 357K | $114.63 | 29.42K | |
| Q2 2018 | share | Decrease | -11.54% | -3.84K shares | -258K | $101.92 | 29.42K |
| Q1 2018 | share | 0.00% | 0 shares | -235K | $97.67 | 33.26K | |
| Q4 2017 | share | Increase | +1.75% | 573 shares | 354K | $104.55 | 33.26K |
| Q3 2017 | share | 0.00% | 0 shares | -251K | $95.09 | 32.69K | |
| Q2 2017 | share | 0.00% | 0 shares | -233K | $101.73 | 32.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 299K | $108.56 | 32.69K | |
| Q4 2016 | share | Decrease | -4.33% | -1.48K shares | 234K | $99.78 | 32.69K |
| Q3 2016 | share | 0.00% | 0 shares | -169K | $88.24 | 34.17K | |
| Q2 2016 | share | Increase | +6.02% | 1.94K shares | 142K | $92.29 | 34.17K |
| Q1 2016 | share | 0.00% | 0 shares | -186K | $93.69 | 32.23K |