EVERENCE CAPITAL MANAGEMENT INC – S&P Global Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.84M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.18% | 1.01K shares | 45K | $305.35 | 9.30K |
| Q2 2022 | share | Decrease | -14.10% | -1.36K shares | -1.16M | $337.06 | 8.29K |
| Q1 2022 | share | Increase | +89.91% | 4.57K shares | 1.56M | $410.18 | 9.65K |
| Q4 2021 | share | Decrease | -38.55% | -3.19K shares | -1.11M | $470.48 | 5.08K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $424.19 | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 476K | $409.05 | 8.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $350.95 | 8.27K | |
| Q4 2020 | share | Increase | +12.51% | 920 shares | 68K | $326.17 | 8.27K |
| Q3 2020 | share | Increase | +10.52% | 700 shares | 489K | $357.08 | 7.35K |
| Q2 2020 | share | 0.00% | 0 shares | 532K | $325.65 | 6.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $241.69 | 6.65K | |
| Q4 2019 | share | Increase | +29.76% | 1.52K shares | 561K | $268.66 | 6.65K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $240.53 | 5.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $223.16 | 5.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $205.72 | 5.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $165.57 | 5.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $189.84 | 5.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $197.61 | 5.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 111K | $184.71 | 5.12K | |
| Q4 2017 | share | Decrease | -29.33% | -2.12K shares | -265K | $163.35 | 5.12K |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $150.35 | 7.25K | |
| Q2 2017 | share | Increase | +20.01% | 1.21K shares | 269K | $140.04 | 7.25K |
| Q1 2017 | share | Decrease | -17.47% | -1.28K shares | 2K | $125.05 | 6.04K |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 788K | $102.54 | 7.32K |