MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – American Financial Group, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.91M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 505 shares | -1.21M | $122.93 | 80.64K |
| Q2 2022 | share | Decrease | -4.65% | -3.90K shares | -1.11M | $138.81 | 80.14K |
| Q1 2022 | share | Increase | +2.42% | 1.98K shares | 970K | $145.62 | 84.05K |
| Q4 2021 | share | Increase | +1.27% | 1.03K shares | 1.07M | $136.83 | 82.06K |
| Q3 2021 | share | Decrease | -2.63% | -2.19K shares | -183K | $121.82 | 81.03K |
| Q2 2021 | share | Decrease | -6.86% | -6.12K shares | 185K | $114.86 | 83.22K |
| Q1 2021 | share | Decrease | -2.61% | -2.39K shares | 2.15M | $93.69 | 89.34K |
| Q4 2020 | share | Increase | +1.96% | 1.76K shares | 2.01M | $71.55 | 91.74K |
| Q3 2020 | share | Increase | +5.50% | 4.69K shares | 615K | $53.06 | 89.97K |
| Q2 2020 | share | Decrease | -0.84% | -725 shares | -616K | $49.9 | 85.28K |
| Q1 2020 | share | Increase | +2.50% | 2.09K shares | -3.17M | $54.78 | 86.00K |
| Q4 2019 | share | Increase | +1.30% | 1.08K shares | 267K | $85.36 | 83.91K |
| Q3 2019 | share | Increase | +5.15% | 4.05K shares | 862K | $82.23 | 82.83K |
| Q2 2019 | share | Increase | +0.42% | 329 shares | 525K | $77.83 | 78.77K |
| Q1 2019 | share | Increase | +1.02% | 793 shares | 517K | $71.7 | 78.44K |
| Q4 2018 | share | Increase | +2.06% | 1.56K shares | -1.41M | $67.18 | 77.65K |
| Q3 2018 | share | Increase | +1.04% | 785 shares | 361K | $80.84 | 76.08K |
| Q2 2018 | share | Increase | +3.45% | 2.50K shares | -87K | $77.94 | 75.3K |
| Q1 2018 | share | Increase | +0.23% | 169 shares | 287K | $80.15 | 72.79K |
| Q4 2017 | share | Increase | +0.67% | 480 shares | 419K | $77.27 | 72.62K |
| Q3 2017 | share | Decrease | -4.04% | -3.03K shares | -7K | $71.99 | 72.14K |
| Q2 2017 | share | Increase | +1.98% | 1.45K shares | 436K | $68.93 | 75.17K |
| Q1 2017 | share | Increase | +4.17% | 2.94K shares | 798K | $64.98 | 73.71K |
| Q4 2016 | share | Decrease | -8.07% | -6.21K shares | 462K | $59.79 | 70.76K |
| Q3 2016 | share | Increase | +3.41% | 2.53K shares | 270K | $50.06 | 76.98K |
| Q2 2016 | share | Increase | +4.67% | 3.31K shares | 499K | $49.16 | 74.44K |
| Q1 2016 | share | Decrease | -0.98% | -702 shares | -172K | $46.6 | 71.12K |