EVERENCE CAPITAL MANAGEMENT INC – Loews Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.25M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -237K | $49.84 | 25.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $59.26 | 25.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 178K | $64.82 | 25.18K | |
| Q4 2021 | share | Increase | +49.08% | 8.29K shares | 543K | $57.78 | 25.18K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $53.87 | 16.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $54.53 | 16.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $51.11 | 16.89K | |
| Q4 2020 | share | Increase | +126.10% | 9.42K shares | 500K | $44.82 | 16.89K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $34.54 | 7.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $34.03 | 7.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $34.5 | 7.47K | |
| Q4 2019 | share | Increase | 0.00% | 7.47K shares | 392K | $51.93 | 7.47K |
| Q1 2019 | share | Decrease | -100.00% | -6.01K shares | -274K | $47.24 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $44.8 | 6.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $49.37 | 6.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $47.4 | 6.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.76 | 6.01K | |
| Q4 2017 | share | Decrease | -45.21% | -4.96K shares | -224K | $48.99 | 6.01K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $46.31 | 10.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.23 | 10.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $45.14 | 10.97K | |
| Q4 2016 | share | Increase | +44.72% | 3.39K shares | 202K | $45.13 | 10.97K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $39.6 | 7.58K | |
| Q2 2016 | share | Increase | 0.00% | 7.58K shares | 311K | $39.49 | 7.58K |