EVERENCE CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$8.17M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 6.02K shares | -269K | $126.25 | 64.72K |
| Q2 2022 | share | Increase | +10.88% | 5.76K shares | 351K | $143.79 | 58.70K |
| Q1 2022 | share | Decrease | -17.32% | -11.09K shares | -2.38M | $152.8 | 52.94K |
| Q4 2021 | share | Increase | +0.26% | 163 shares | 1.54M | $162.77 | 64.03K |
| Q3 2021 | share | Increase | +5.10% | 3.1K shares | 729K | $138.93 | 63.87K |
| Q2 2021 | share | Increase | +7.23% | 4.1K shares | 525K | $133.25 | 60.77K |
| Q1 2021 | share | 0.00% | 0 shares | -210K | $132.89 | 56.67K | |
| Q4 2020 | share | Decrease | -5.83% | -3.51K shares | -480K | $135.71 | 56.67K |
| Q3 2020 | share | Decrease | -6.36% | -4.09K shares | 914K | $134.81 | 60.18K |
| Q2 2020 | share | Increase | +6.44% | 3.89K shares | 809K | $115.25 | 64.27K |
| Q1 2020 | share | Increase | +5.08% | 2.92K shares | -535K | $105.33 | 60.38K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $118.89 | 57.46K | |
| Q3 2019 | share | Decrease | -4.14% | -2.48K shares | 574K | $117.64 | 57.46K |
| Q2 2019 | share | 0.00% | 0 shares | 336K | $103.04 | 59.94K | |
| Q1 2019 | share | Increase | +30.01% | 13.83K shares | 1.99M | $97.09 | 59.94K |
| Q4 2018 | share | Increase | +4.37% | 1.93K shares | 561K | $85.1 | 46.10K |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $76.37 | 44.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $70.98 | 44.17K | |
| Q1 2018 | share | Decrease | -11.48% | -5.73K shares | -1.08M | $71.41 | 44.17K |
| Q4 2017 | share | Decrease | -12.51% | -7.13K shares | -604K | $82.13 | 49.90K |
| Q3 2017 | share | 0.00% | 0 shares | 218K | $80.72 | 57.03K | |
| Q2 2017 | share | Increase | +1.69% | 950 shares | -69K | $76.72 | 57.03K |
| Q1 2017 | share | Decrease | -4.48% | -2.63K shares | 103K | $78.49 | 56.08K |
| Q4 2016 | share | Increase | +0.90% | 526 shares | -286K | $72.88 | 58.71K |
| Q3 2016 | share | Decrease | -3.59% | -2.17K shares | 112K | $77.19 | 58.19K |
| Q2 2016 | share | Decrease | -8.35% | -5.5K shares | -310K | $72.25 | 60.36K |
| Q1 2016 | share | 0.00% | 0 shares | 191K | $69.67 | 65.86K |