MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Black Hills Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.66M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -1.05K shares | -871K | $67.73 | 157.49K |
| Q2 2022 | share | Decrease | -3.59% | -5.90K shares | -1.12M | $72.77 | 158.55K |
| Q1 2022 | share | Increase | +0.29% | 470 shares | 1.09M | $77.02 | 164.46K |
| Q4 2021 | share | Increase | +1.87% | 3.00K shares | 1.47M | $70.71 | 163.99K |
| Q3 2021 | share | Increase | +0.03% | 49 shares | -459K | $62.19 | 160.98K |
| Q2 2021 | share | Decrease | -1.73% | -2.83K shares | -373K | $64.53 | 160.93K |
| Q1 2021 | share | Increase | +2.65% | 4.22K shares | 1.13M | $65.09 | 163.76K |
| Q4 2020 | share | Increase | +19.54% | 26.08K shares | 2.66M | $59.36 | 159.54K |
| Q3 2020 | share | Decrease | -1.18% | -1.6K shares | -514K | $51.23 | 133.46K |
| Q2 2020 | share | Decrease | -0.24% | -321 shares | -1.01M | $53.77 | 135.06K |
| Q1 2020 | share | Increase | +1.19% | 1.59K shares | -1.83M | $60.19 | 135.38K |
| Q4 2019 | share | Increase | +2.26% | 2.95K shares | 468K | $73.36 | 133.79K |
| Q3 2019 | share | Increase | +7.87% | 9.55K shares | 559K | $71.17 | 130.84K |
| Q2 2019 | share | Decrease | -0.88% | -1.08K shares | 417K | $72.03 | 121.29K |
| Q1 2019 | share | Increase | +27.12% | 26.10K shares | 3.02M | $67.8 | 122.37K |
| Q4 2018 | share | Increase | +104.27% | 49.13K shares | 3.30M | $57.05 | 96.26K |
| Q3 2018 | share | Increase | +0.20% | 92 shares | -141K | $52.37 | 47.12K |
| Q2 2018 | share | Increase | +4.23% | 1.90K shares | 429K | $54.76 | 47.03K |
| Q1 2018 | share | Increase | +1.70% | 753 shares | -217K | $48.17 | 45.12K |
| Q4 2017 | share | Decrease | -1.76% | -796 shares | -444K | $52.84 | 44.37K |
| Q3 2017 | share | Increase | +1.89% | 836 shares | 120K | $60.06 | 45.16K |
| Q2 2017 | share | Increase | +4.03% | 1.71K shares | 158K | $58.47 | 44.33K |
| Q1 2017 | share | Increase | +0.14% | 61 shares | 223K | $57.23 | 42.61K |
| Q4 2016 | share | Decrease | -51.50% | -45.18K shares | -2.76M | $52.44 | 42.55K |
| Q3 2016 | share | Decrease | -8.90% | -8.56K shares | -699K | $51.96 | 87.74K |
| Q2 2016 | share | Decrease | -14.51% | -16.34K shares | -703K | $53.12 | 96.30K |
| Q1 2016 | share | Increase | +14.00% | 13.83K shares | 2.18M | $50.32 | 112.65K |