EVERENCE CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$916,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -129K | $40.32 | 22.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $46.02 | 22.70K | |
| Q1 2022 | share | Decrease | -34.78% | -12.11K shares | -749K | $53.15 | 22.70K |
| Q4 2021 | share | Increase | +24.14% | 6.77K shares | 289K | $56.15 | 34.81K |
| Q3 2021 | share | Decrease | -37.26% | -16.66K shares | -880K | $59.44 | 28.04K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $56.54 | 44.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 390K | $54.49 | 44.70K | |
| Q4 2020 | share | Decrease | -12.78% | -6.55K shares | 245K | $45.55 | 44.70K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $34.74 | 51.25K | |
| Q2 2020 | share | Decrease | -9.38% | -5.30K shares | -125K | $35.26 | 51.25K |
| Q1 2020 | share | 0.00% | 0 shares | -1.40M | $32.61 | 56.56K | |
| Q4 2019 | share | Decrease | -17.46% | -11.96K shares | -439K | $55.48 | 56.56K |
| Q3 2019 | share | 0.00% | 0 shares | 201K | $51.41 | 68.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 289K | $48.32 | 68.52K | |
| Q1 2019 | share | Increase | +35.96% | 18.12K shares | 999K | $44.12 | 68.52K |
| Q4 2018 | share | 0.00% | 0 shares | -359K | $41.52 | 50.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $47.59 | 50.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $44.76 | 50.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $44.92 | 50.40K | |
| Q4 2017 | share | Decrease | -18.19% | -11.21K shares | -601K | $47.38 | 50.40K |
| Q3 2017 | share | Increase | +9.30% | 5.24K shares | 375K | $47.13 | 61.61K |
| Q2 2017 | share | Increase | +26.59% | 11.84K shares | 634K | $45.4 | 56.37K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $44.79 | 44.53K | |
| Q4 2016 | share | Increase | +36.88% | 11.99K shares | 893K | $44.44 | 44.53K |
| Q3 2016 | share | Decrease | -12.08% | -4.47K shares | -97K | $36.9 | 32.53K |
| Q2 2016 | share | Increase | +6.54% | 2.27K shares | 82K | $34.48 | 37.00K |
| Q1 2016 | share | 0.00% | 0 shares | -72K | $34.47 | 34.73K |