EVERENCE CAPITAL MANAGEMENT INC – Discover Financial Services Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$870,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $90.92 | 9.57K | |
| Q2 2022 | share | Increase | +51.90% | 3.27K shares | 211K | $94.58 | 9.57K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $110.19 | 6.3K | |
| Q4 2021 | share | Decrease | -19.44% | -1.52K shares | -233K | $115.83 | 6.3K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $122.34 | 7.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $117.34 | 7.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $93.87 | 7.82K | |
| Q4 2020 | share | Increase | +45.62% | 2.45K shares | 398K | $89.03 | 7.82K |
| Q3 2020 | share | Increase | 0.00% | 5.37K shares | 310K | $56.5 | 5.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.09K shares | -347K | $34.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $80.88 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $76.92 | 4.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $73.19 | 4.09K | |
| Q1 2019 | share | Decrease | -38.61% | -2.57K shares | -102K | $66.78 | 4.09K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $55.04 | 6.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $70.93 | 6.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $65 | 6.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $66.1 | 6.67K | |
| Q4 2017 | share | Decrease | -35.77% | -3.71K shares | -157K | $70.37 | 6.67K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $58.68 | 10.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $56.26 | 10.38K | |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $61.57 | 10.38K | |
| Q4 2016 | share | Decrease | -0.17% | -18 shares | 161K | $64.62 | 10.38K |
| Q3 2016 | share | Decrease | -24.36% | -3.35K shares | -149K | $50.42 | 10.40K |
| Q2 2016 | share | Increase | +48.32% | 4.48K shares | 265K | $47.52 | 13.75K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $44.93 | 9.27K |