EVERENCE CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$48.81M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.01M | $232.9 | 209.58K | |
| Q2 2022 | share | Increase | +20.98% | 36.35K shares | 417K | $256.83 | 209.58K |
| Q1 2022 | share | 0.00% | 0 shares | -4.85M | $308.31 | 173.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 9.42M | $339.32 | 173.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.90M | $281.41 | 173.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.08M | $269.89 | 173.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.31M | $234.35 | 173.23K | |
| Q4 2020 | share | Increase | +1.09% | 1.86K shares | 2.48M | $220.57 | 173.23K |
| Q3 2020 | share | Decrease | -3.71% | -6.6K shares | 3.43M | $208.03 | 171.37K |
| Q2 2020 | share | 0.00% | 0 shares | 4.54M | $200.8 | 177.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $155.18 | 177.97K | |
| Q4 2019 | share | Decrease | -1.13% | -2.04K shares | 3.03M | $154.75 | 177.97K |
| Q3 2019 | share | 0.00% | 0 shares | 912K | $135.97 | 180.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.88M | $130.56 | 180.02K | |
| Q1 2019 | share | Increase | +7.10% | 11.94K shares | 4.16M | $114.53 | 180.02K |
| Q4 2018 | share | 0.00% | 0 shares | -2.15M | $98.21 | 168.08K | |
| Q3 2018 | share | Decrease | -2.84% | -4.91K shares | 2.16M | $110.1 | 168.08K |
| Q2 2018 | share | Decrease | -1.54% | -2.7K shares | 1.02M | $94.56 | 172.99K |
| Q1 2018 | share | 0.00% | 0 shares | 1.00M | $87.15 | 175.69K | |
| Q4 2017 | share | Increase | +11.82% | 18.57K shares | 3.32M | $81.3 | 175.69K |
| Q3 2017 | share | 0.00% | 0 shares | 874K | $70.44 | 157.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 482K | $64.84 | 157.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 585K | $61.6 | 157.11K | |
| Q4 2016 | share | Decrease | -6.80% | -11.45K shares | 53K | $57.78 | 157.11K |
| Q3 2016 | share | Decrease | -3.81% | -6.67K shares | 743K | $53.2 | 168.57K |
| Q2 2016 | share | 0.00% | 0 shares | -712K | $46.97 | 175.24K | |
| Q1 2016 | share | Increase | +4.53% | 7.6K shares | 378K | $50.34 | 175.24K |