MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.20M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 240 shares | 522K | $251.95 | 32.57K |
| Q2 2022 | share | Increase | +2.40% | 759 shares | -1.79M | $237.68 | 32.33K |
| Q1 2022 | share | Increase | +1.49% | 464 shares | 99K | $300.36 | 31.57K |
| Q4 2021 | share | Decrease | -4.85% | -1.58K shares | 749K | $301.97 | 31.11K |
| Q3 2021 | share | Decrease | -0.76% | -251 shares | 436K | $263.15 | 32.69K |
| Q2 2021 | share | Increase | +4.98% | 1.56K shares | 904K | $246.91 | 32.94K |
| Q1 2021 | share | Increase | +0.25% | 79 shares | 1.21M | $229.63 | 31.38K |
| Q4 2020 | share | Decrease | -2.53% | -811 shares | 1.13M | $191.05 | 31.30K |
| Q3 2020 | share | Decrease | -3.53% | -1.17K shares | -45K | $150.59 | 32.11K |
| Q2 2020 | share | Decrease | -1.32% | -444 shares | 1.53M | $145.66 | 33.29K |
| Q1 2020 | share | Increase | +0.44% | 147 shares | -2.13M | $98.65 | 33.73K |
| Q4 2019 | share | Decrease | -1.66% | -566 shares | 571K | $159.49 | 33.58K |
| Q3 2019 | share | Decrease | -1.14% | -395 shares | 9K | $139.95 | 34.15K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 591K | $137.12 | 34.55K |
| Q1 2019 | share | Decrease | -1.65% | -581 shares | 759K | $120.21 | 34.53K |
| Q4 2018 | share | Increase | +0.78% | 273 shares | -1.48M | $97.26 | 35.11K |
| Q3 2018 | share | Decrease | -0.82% | -288 shares | 230K | $136.62 | 34.84K |
| Q2 2018 | share | Decrease | -0.09% | -32 shares | -287K | $128.6 | 35.13K |
| Q1 2018 | share | Decrease | -36.59% | -20.28K shares | -4.19M | $135.11 | 35.16K |
| Q4 2017 | share | Increase | +56.81% | 20.09K shares | 4.14M | $153.97 | 55.45K |
| Q3 2017 | share | Increase | +0.81% | 284 shares | 787K | $134.23 | 35.36K |
| Q2 2017 | share | Decrease | -17.07% | -7.22K shares | -1.02M | $114.4 | 35.08K |
| Q1 2017 | share | Increase | +4.53% | 1.83K shares | 996K | $115.8 | 42.3K |
| Q4 2016 | share | Decrease | -1.95% | -803 shares | 371K | $98.47 | 40.46K |
| Q3 2016 | share | Increase | +0.56% | 229 shares | 430K | $87.8 | 41.27K |
| Q2 2016 | share | Increase | +15.65% | 5.55K shares | 352K | $78.44 | 41.04K |
| Q1 2016 | share | Increase | +0.39% | 139 shares | -426K | $81.42 | 35.48K |