MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – American Express Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.20M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -114 shares | -324K | $134.91 | 83.06K |
| Q2 2022 | share | Increase | +1.33% | 1.09K shares | -3.82M | $138.62 | 83.17K |
| Q1 2022 | share | Decrease | -0.94% | -778 shares | 1.79M | $187 | 82.08K |
| Q4 2021 | share | Decrease | -1.87% | -1.58K shares | -590K | $164.16 | 82.86K |
| Q3 2021 | share | Decrease | -0.61% | -521 shares | 108K | $167.12 | 84.44K |
| Q2 2021 | share | Increase | +0.70% | 592 shares | 2.10M | $164.4 | 84.96K |
| Q1 2021 | share | Increase | +2.69% | 2.20K shares | 2M | $140.73 | 84.37K |
| Q4 2020 | share | Decrease | -3.30% | -2.80K shares | 1.41M | $119.52 | 82.16K |
| Q3 2020 | share | Decrease | -5.64% | -5.07K shares | -54K | $98.69 | 84.96K |
| Q2 2020 | share | Decrease | -1.55% | -1.41K shares | 742K | $93.3 | 90.04K |
| Q1 2020 | share | Increase | +0.56% | 509 shares | -3.49M | $83.43 | 91.46K |
| Q4 2019 | share | Decrease | -0.16% | -146 shares | 547K | $120.91 | 90.95K |
| Q3 2019 | share | Decrease | -0.42% | -387 shares | -518K | $114.44 | 91.09K |
| Q2 2019 | share | Decrease | -1.03% | -954 shares | 1.19M | $119.06 | 91.48K |
| Q1 2019 | share | Increase | +0.51% | 472 shares | 1.33M | $105.05 | 92.43K |
| Q4 2018 | share | Increase | +0.83% | 758 shares | -947K | $91.23 | 91.96K |
| Q3 2018 | share | Decrease | -0.68% | -627 shares | 713K | $101.56 | 91.20K |
| Q2 2018 | share | Decrease | -0.27% | -245 shares | 411K | $93.13 | 91.83K |
| Q1 2018 | share | Increase | +1.99% | 1.79K shares | -377K | $88.32 | 92.08K |
| Q4 2017 | share | Increase | +0.13% | 118 shares | 810K | $93.7 | 90.28K |
| Q3 2017 | share | Decrease | -1.29% | -1.18K shares | 461K | $85.02 | 90.16K |
| Q2 2017 | share | Increase | +1.05% | 950 shares | 544K | $78.88 | 91.34K |
| Q1 2017 | share | Decrease | -1.96% | -1.80K shares | 321K | $73.77 | 90.39K |
| Q4 2016 | share | Increase | +1.20% | 1.09K shares | 996K | $68.79 | 92.2K |
| Q3 2016 | share | Decrease | -3.11% | -2.92K shares | 120K | $59.18 | 91.10K |
| Q2 2016 | share | Increase | +0.51% | 473 shares | -31K | $56.14 | 94.03K |
| Q1 2016 | share | Increase | +0.08% | 76 shares | -757K | $56.19 | 93.56K |