EVERENCE CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.77M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -1.14K shares | -993K | $284.34 | 20.32K |
| Q2 2022 | share | Increase | +3.92% | 810 shares | -610K | $315.48 | 21.46K |
| Q1 2022 | share | Decrease | -10.87% | -2.52K shares | -946K | $357.38 | 20.65K |
| Q4 2021 | share | Decrease | -3.09% | -740 shares | 13K | $360.99 | 23.17K |
| Q3 2021 | share | 0.00% | 0 shares | -416K | $347.25 | 23.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $364.2 | 23.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $354.77 | 23.91K | |
| Q4 2020 | share | Increase | +22.17% | 4.34K shares | 1.91M | $355.21 | 23.91K |
| Q3 2020 | share | Decrease | -10.27% | -2.24K shares | 56K | $336.14 | 19.57K |
| Q2 2020 | share | 0.00% | 0 shares | 1.29M | $293.54 | 21.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.24M | $239.44 | 21.81K | |
| Q4 2019 | share | Decrease | -7.97% | -1.89K shares | 76K | $295.58 | 21.81K |
| Q3 2019 | share | 0.00% | 0 shares | 167K | $268.5 | 23.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 689K | $261.22 | 23.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $232.18 | 23.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -805K | $185.71 | 23.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 618K | $218.89 | 23.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 507K | $192.99 | 23.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 564K | $171.76 | 23.70K | |
| Q4 2017 | share | Increase | +17.79% | 3.58K shares | 746K | $148.19 | 23.70K |
| Q3 2017 | share | 0.00% | 0 shares | 398K | $138.03 | 20.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $118.51 | 20.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 185K | $109.53 | 20.12K | |
| Q4 2016 | share | Decrease | -12.52% | -2.88K shares | -263K | $100.35 | 20.12K |
| Q3 2016 | share | 0.00% | 0 shares | 315K | $98.73 | 23.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -148K | $85.24 | 23.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $91.29 | 23.00K |