MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Banner Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.81M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 2.18K shares | 551K | $59.08 | 149.13K |
| Q2 2022 | share | Decrease | -1.21% | -1.79K shares | -446K | $56.21 | 146.94K |
| Q1 2022 | share | Decrease | -0.42% | -628 shares | -356K | $58.53 | 148.73K |
| Q4 2021 | share | Decrease | -0.67% | -1.01K shares | 760K | $60.96 | 149.36K |
| Q3 2021 | share | Decrease | -0.51% | -764 shares | 109K | $54.83 | 150.37K |
| Q2 2021 | share | Decrease | -1.48% | -2.27K shares | 11K | $53.42 | 151.14K |
| Q1 2021 | share | Decrease | -10.73% | -18.44K shares | 175K | $52.18 | 153.41K |
| Q4 2020 | share | Increase | +0.07% | 124 shares | 2.46M | $45.18 | 171.86K |
| Q3 2020 | share | Increase | +16.86% | 24.78K shares | -44K | $30.95 | 171.73K |
| Q2 2020 | share | Increase | +6.40% | 8.84K shares | 1.02M | $36.04 | 146.95K |
| Q1 2020 | share | Increase | +0.20% | 272 shares | -3.23M | $30.94 | 138.11K |
| Q4 2019 | share | Increase | +2.17% | 2.92K shares | 222K | $51.66 | 137.83K |
| Q3 2019 | share | Increase | +4.02% | 5.21K shares | 555K | $50.88 | 134.91K |
| Q2 2019 | share | Decrease | -1.60% | -2.11K shares | -117K | $48.68 | 129.70K |
| Q1 2019 | share | Decrease | -0.15% | -195 shares | 80K | $48.34 | 131.81K |
| Q4 2018 | share | Decrease | -2.07% | -2.79K shares | -1.32M | $47.39 | 132.01K |
| Q3 2018 | share | Increase | +3.74% | 4.85K shares | 567K | $54.75 | 134.80K |
| Q2 2018 | share | Decrease | -0.52% | -674 shares | 566K | $52.65 | 129.95K |
| Q1 2018 | share | Decrease | -0.43% | -561 shares | 17K | $48.28 | 130.62K |
| Q4 2017 | share | Decrease | -0.29% | -375 shares | -831K | $47.74 | 131.18K |
| Q3 2017 | share | Increase | +2.81% | 3.59K shares | 831K | $52.87 | 131.56K |
| Q2 2017 | share | Increase | +0.86% | 1.08K shares | 172K | $47.9 | 127.96K |
| Q1 2017 | share | Increase | +0.72% | 905 shares | 29K | $46.94 | 126.87K |
| Q4 2016 | share | Increase | +3.02% | 3.68K shares | 1.68M | $46.89 | 125.97K |
| Q3 2016 | share | Increase | +0.48% | 588 shares | 172K | $36.56 | 122.28K |
| Q2 2016 | share | Increase | +2.71% | 3.20K shares | 196K | $35.38 | 121.69K |
| Q1 2016 | share | Decrease | -0.07% | -84 shares | -457K | $34.78 | 118.48K |