MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Alleghany Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.07M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -446 shares | -303K | $839.37 | 10.81K |
| Q2 2022 | share | Decrease | -9.88% | -1.23K shares | -1.20M | $833.1 | 11.25K |
| Q1 2022 | share | Increase | +1.93% | 236 shares | 2.39M | $847 | 12.49K |
| Q4 2021 | share | Increase | +0.20% | 24 shares | 544K | $672.02 | 12.25K |
| Q3 2021 | share | Decrease | -0.18% | -22 shares | -536K | $624.41 | 12.23K |
| Q2 2021 | share | Decrease | -2.90% | -366 shares | 270K | $667.07 | 12.25K |
| Q1 2021 | share | Decrease | -5.89% | -790 shares | -191K | $626.29 | 12.61K |
| Q4 2020 | share | Decrease | -0.08% | -11 shares | 1.11M | $603.69 | 13.40K |
| Q3 2020 | share | Increase | +0.38% | 51 shares | 445K | $520.45 | 13.41K |
| Q2 2020 | share | Decrease | -0.22% | -29 shares | -861K | $489.14 | 13.36K |
| Q1 2020 | share | Increase | +3.76% | 486 shares | -2.92M | $552.35 | 13.39K |
| Q4 2019 | share | Increase | +0.18% | 23 shares | 41K | $783.37 | 12.91K |
| Q3 2019 | share | Increase | +0.97% | 124 shares | 1.58M | $781.6 | 12.88K |
| Q2 2019 | share | Decrease | -0.42% | -54 shares | 843K | $667.31 | 12.76K |
| Q1 2019 | share | Decrease | -1.21% | -157 shares | -238K | $599.99 | 12.81K |
| Q4 2018 | share | Increase | +1.62% | 207 shares | -244K | $610.69 | 12.97K |
| Q3 2018 | share | Decrease | -2.73% | -359 shares | 784K | $639.31 | 12.76K |
| Q2 2018 | share | Increase | +4.72% | 592 shares | -154K | $563.32 | 13.12K |
| Q1 2018 | share | Decrease | -0.34% | -43 shares | 204K | $601.99 | 12.53K |
| Q4 2017 | share | Decrease | -0.40% | -50 shares | 502K | $574.34 | 12.57K |
| Q3 2017 | share | Increase | +0.27% | 34 shares | -495K | $533.8 | 12.62K |
| Q2 2017 | share | Increase | +2.85% | 349 shares | -36K | $573.1 | 12.59K |
| Q1 2017 | share | Increase | +2.09% | 251 shares | 233K | $592.24 | 12.24K |
| Q4 2016 | share | Increase | +1.89% | 222 shares | 1.11M | $585.93 | 11.99K |
| Q3 2016 | share | Increase | +1.46% | 169 shares | -196K | $505.87 | 11.77K |
| Q2 2016 | share | Increase | +8.89% | 947 shares | 1.08M | $529.53 | 11.60K |
| Q1 2016 | share | Increase | +2.99% | 309 shares | 343K | $478.1 | 10.65K |