EVERENCE CAPITAL MANAGEMENT INC – Praxis Growth Index Fund Class I Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$30.15M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.82%
quarter
Praxis Growth Index Fund Class I 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.97% | -52.12K shares | -2.83M | $30.25 | 996.72K |
Q2 2022 | share | Increase | +7.87% | 76.51K shares | -5.25M | $31.45 | 1.04M |
Q1 2022 | share | Increase | +7.01% | 63.68K shares | -1.07M | $39.33 | 972.33K |
Q4 2021 | share | Increase | +0.08% | 712 shares | 3.16M | $43.49 | 908.65K |
Q3 2021 | share | Decrease | -9.19% | -91.85K shares | -2.95M | $39.82 | 907.93K |
Q2 2021 | share | Decrease | -4.06% | -42.28K shares | 2.58M | $39.12 | 999.79K |
Q1 2021 | share | Increase | +3.21% | 32.45K shares | 1.94M | $35.05 | 1.04M |
Q4 2020 | share | Increase | +6.83% | 64.53K shares | 3.17M | $34.25 | 1.00M |
Q3 2020 | share | Decrease | -18.15% | -209.53K shares | -1.66M | $31.13 | 945.09K |
Q2 2020 | share | Decrease | -0.24% | -2.78K shares | 5.71M | $27.92 | 1.15M |
Q1 2020 | share | Increase | 0.00% | 1.15M shares | 27.35M | $22.14 | 1.15M |