EVERENCE CAPITAL MANAGEMENT INC – Morgan Stanley Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.90M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 108K | $79.01 | 36.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $76.06 | 36.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -395K | $87.4 | 36.74K | |
| Q4 2021 | share | Increase | +22.75% | 6.81K shares | 693K | $98.8 | 36.74K |
| Q3 2021 | share | 0.00% | 0 shares | 169K | $96.65 | 29.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $90.41 | 29.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $76.26 | 29.93K | |
| Q4 2020 | share | Increase | +22.36% | 5.47K shares | 868K | $66.95 | 29.93K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $46.9 | 24.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 249K | $46.52 | 24.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -418K | $32.47 | 24.46K | |
| Q4 2019 | share | Decrease | -16.63% | -4.88K shares | -2K | $48.5 | 24.46K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $40.18 | 29.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $40.93 | 29.34K | |
| Q1 2019 | share | Increase | +17.97% | 4.47K shares | 252K | $39.18 | 29.34K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $36.56 | 24.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $42.65 | 24.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -163K | $43.16 | 24.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $48.9 | 24.87K | |
| Q4 2017 | share | Decrease | -12.37% | -3.51K shares | -62K | $47.34 | 24.87K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $43.24 | 28.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $39.79 | 28.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $38.08 | 28.38K | |
| Q4 2016 | share | Increase | +5.82% | 1.56K shares | 339K | $37.38 | 28.38K |
| Q3 2016 | share | 0.00% | 0 shares | 163K | $28.2 | 26.82K | |
| Q2 2016 | share | Increase | +69.85% | 11.03K shares | 302K | $22.7 | 26.82K |
| Q1 2016 | share | 0.00% | 0 shares | -107K | $21.73 | 15.79K |