MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Ashland Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.76M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.84%
quarter
Ashland Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -2.49K shares | -918K | $94.97 | 81.72K |
| Q2 2022 | share | Decrease | -4.94% | -4.38K shares | -40K | $103.05 | 84.21K |
| Q1 2022 | share | Decrease | -1.23% | -1.10K shares | -939K | $98.41 | 88.59K |
| Q4 2021 | share | Increase | +1.03% | 918 shares | 1.74M | $106.39 | 89.70K |
| Q3 2021 | share | Increase | +1.72% | 1.50K shares | 276K | $88.86 | 88.78K |
| Q2 2021 | share | Increase | +14.89% | 11.30K shares | 893K | $86.95 | 87.28K |
| Q1 2021 | share | Increase | +38.33% | 21.05K shares | 2.39M | $87.94 | 75.97K |
| Q4 2020 | share | Decrease | -0.75% | -417 shares | 425K | $78.2 | 54.92K |
| Q3 2020 | share | Decrease | -9.42% | -5.75K shares | -297K | $69.77 | 55.34K |
| Q2 2020 | share | Decrease | -0.97% | -596 shares | 1.13M | $67.73 | 61.09K |
| Q1 2020 | share | Decrease | -1.01% | -631 shares | -1.68M | $48.88 | 61.68K |
| Q4 2019 | share | Increase | +3.89% | 2.33K shares | 147K | $74.43 | 62.32K |
| Q3 2019 | share | Decrease | -2.66% | -1.63K shares | -305K | $74.64 | 59.98K |
| Q2 2019 | share | Increase | 0.00% | 61.62K shares | 4.92M | $77.18 | 61.62K |
| Q1 2019 | share | Decrease | -100.00% | -61.6K shares | -4.37M | $75.13 | 0 |
| Q4 2018 | share | Increase | +2.43% | 1.46K shares | -672K | $68.01 | 61.6K |
| Q3 2018 | share | Decrease | -0.31% | -186 shares | 327K | $80.13 | 60.13K |
| Q2 2018 | share | Increase | +4.89% | 2.81K shares | 702K | $74.48 | 60.32K |
| Q1 2018 | share | Increase | +5.24% | 2.86K shares | 123K | $66.28 | 57.51K |
| Q4 2017 | share | Increase | +1.43% | 770 shares | 368K | $67.4 | 54.64K |
| Q3 2017 | share | Decrease | -1.57% | -858 shares | -85K | $61.72 | 53.87K |
| Q2 2017 | share | Increase | +3.59% | 1.89K shares | -2.93M | $61.98 | 54.73K |
| Q1 2017 | share | Decrease | -6.71% | -3.79K shares | 352K | $58.36 | 52.83K |
| Q4 2016 | share | Increase | +1.07% | 599 shares | -308K | $51.35 | 56.63K |
| Q3 2016 | share | Increase | 0.00% | 56.03K shares | 6.49M | $54.3 | 56.03K |