EVERENCE CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$7.44M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 1.36K shares | -539K | $177.65 | 41.93K |
| Q2 2022 | share | Increase | +11.00% | 4.02K shares | -118K | $196.89 | 40.57K |
| Q1 2022 | share | Decrease | -22.35% | -10.52K shares | -2.09M | $221.77 | 36.55K |
| Q4 2021 | share | Increase | +7.86% | 3.43K shares | 480K | $217.87 | 47.07K |
| Q3 2021 | share | 0.00% | 0 shares | -484K | $222.36 | 43.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 964K | $233.09 | 43.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -305K | $210.77 | 43.64K | |
| Q4 2020 | share | Increase | +9.46% | 3.77K shares | 1.57M | $217.41 | 43.64K |
| Q3 2020 | share | Decrease | -7.79% | -3.37K shares | -470K | $198.46 | 39.87K |
| Q2 2020 | share | 0.00% | 0 shares | 1.47M | $191.42 | 43.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.15M | $159.39 | 43.24K | |
| Q4 2019 | share | Decrease | -3.01% | -1.34K shares | 456K | $185.61 | 43.24K |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $169.63 | 44.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 774K | $170.91 | 44.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $153.58 | 44.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -809K | $129.51 | 44.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 786K | $147.06 | 44.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 572K | $129.59 | 44.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 250K | $116.85 | 44.58K | |
| Q4 2017 | share | Increase | +7.99% | 3.29K shares | 738K | $111.18 | 44.58K |
| Q3 2017 | share | 0.00% | 0 shares | 473K | $102.44 | 41.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $91.14 | 41.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 448K | $86.21 | 41.28K | |
| Q4 2016 | share | Increase | +8.18% | 3.12K shares | 65K | $75.55 | 41.28K |
| Q3 2016 | share | 0.00% | 0 shares | 325K | $79.91 | 38.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -88K | $71.55 | 38.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $73.64 | 38.16K |