EVERENCE CAPITAL MANAGEMENT INC – Sempra Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.25M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $149.94 | 15.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $150.27 | 15.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 539K | $168.12 | 15.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $131.77 | 15.04K | |
| Q3 2021 | share | Increase | +67.46% | 6.06K shares | 713K | $126.5 | 15.04K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 8.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $130.38 | 8.98K | |
| Q4 2020 | share | Decrease | -8.67% | -853 shares | -19K | $124.24 | 8.98K |
| Q3 2020 | share | Increase | +29.49% | 2.24K shares | 205K | $114.51 | 9.83K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $112.4 | 7.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $107.38 | 7.59K | |
| Q4 2019 | share | Increase | +2.75% | 203 shares | 60K | $142.47 | 7.59K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $137.94 | 7.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $126.67 | 7.39K | |
| Q1 2019 | share | Increase | +28.96% | 1.66K shares | 310K | $116 | 7.39K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $98.95 | 5.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $103.18 | 5.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $104.5 | 5.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $99.33 | 5.73K | |
| Q4 2017 | share | Decrease | -21.93% | -1.61K shares | -225K | $94.73 | 5.73K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $100.34 | 7.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $97.71 | 7.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $95.76 | 7.34K | |
| Q4 2016 | share | Increase | +50.38% | 2.46K shares | 216K | $86.57 | 7.34K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $91.18 | 4.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $96.32 | 4.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $87.3 | 4.88K |