EVERENCE CAPITAL MANAGEMENT INC – Western Digital Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$815,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.22% | 7.31K shares | 20K | $32.55 | 25.04K |
| Q2 2022 | share | Increase | +48.22% | 5.77K shares | 201K | $44.83 | 17.73K |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $49.65 | 11.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $65.37 | 11.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $56.44 | 11.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $71.17 | 11.96K | |
| Q1 2021 | share | Increase | +104.01% | 6.1K shares | 474K | $66.75 | 11.96K |
| Q4 2020 | share | Decrease | -25.14% | -1.97K shares | 39K | $55.39 | 5.86K |
| Q3 2020 | share | Decrease | -57.96% | -10.8K shares | -541K | $36.55 | 7.83K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $44.15 | 18.63K | |
| Q1 2020 | share | Increase | +253.94% | 13.37K shares | 442K | $41.09 | 18.63K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $62.18 | 5.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $57.93 | 5.26K | |
| Q2 2019 | share | Decrease | -42.86% | -3.95K shares | -193K | $46.18 | 5.26K |
| Q1 2019 | share | Increase | 0.00% | 9.21K shares | 443K | $46.16 | 9.21K |
| Q4 2018 | share | Decrease | -100.00% | -4.47K shares | -262K | $35.13 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $54.88 | 4.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $71.95 | 4.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $85.21 | 4.47K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $73.04 | 4.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $78.86 | 4.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $80.4 | 4.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $74.5 | 4.47K | |
| Q4 2016 | share | Decrease | -34.34% | -2.34K shares | -94K | $60.96 | 4.47K |
| Q3 2016 | share | Increase | 0.00% | 6.81K shares | 398K | $52.08 | 6.81K |