EVERENCE CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.70M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -510K | $118.81 | 22.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 255K | $141.19 | 22.79K | |
| Q1 2022 | share | Decrease | -8.03% | -1.99K shares | -349K | $130.02 | 22.79K |
| Q4 2021 | share | Decrease | -4.40% | -1.14K shares | -131K | $133.91 | 24.78K |
| Q3 2021 | share | Increase | +13.35% | 3.05K shares | 238K | $131.04 | 25.92K |
| Q2 2021 | share | 0.00% | 0 shares | 292K | $136.68 | 22.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $122.87 | 22.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $114.53 | 22.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $109.16 | 22.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 306K | $106.96 | 22.86K | |
| Q1 2020 | share | Increase | +9.19% | 1.92K shares | -259K | $96.94 | 22.86K |
| Q4 2019 | share | 0.00% | 0 shares | -228K | $115.91 | 20.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $124.29 | 20.94K | |
| Q2 2019 | share | Increase | +12.60% | 2.34K shares | 252K | $116.52 | 20.94K |
| Q1 2019 | share | Increase | +9.41% | 1.6K shares | 662K | $117.81 | 18.6K |
| Q4 2018 | share | 0.00% | 0 shares | -610K | $93.8 | 17K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $123.21 | 17K | |
| Q2 2018 | share | 0.00% | 0 shares | -224K | $112.61 | 17K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $122.33 | 17K | |
| Q4 2017 | share | Decrease | -12.47% | -2.42K shares | -201K | $121.1 | 17K |
| Q3 2017 | share | Increase | +6.60% | 1.20K shares | 15K | $113.38 | 19.42K |
| Q2 2017 | share | 0.00% | 0 shares | -354K | $118.96 | 18.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $133.36 | 18.21K | |
| Q4 2016 | share | Increase | +25.75% | 3.73K shares | 691K | $126.12 | 18.21K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $119.61 | 14.48K | |
| Q2 2016 | share | Decrease | -3.88% | -585 shares | -80K | $113.31 | 14.48K |
| Q1 2016 | share | 0.00% | 0 shares | 199K | $112 | 15.07K |