MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.48M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.43% | 1.44K shares | -347K | $550.28 | 20.86K |
| Q2 2022 | share | Increase | +2.05% | 391 shares | -2.71M | $609.04 | 19.41K |
| Q1 2022 | share | Increase | +0.91% | 172 shares | -2.72M | $764.17 | 19.02K |
| Q4 2021 | share | Increase | +0.46% | 87 shares | 1.52M | $913.76 | 18.85K |
| Q3 2021 | share | Increase | +1.31% | 242 shares | -470K | $838.66 | 18.76K |
| Q2 2021 | share | Increase | +1.06% | 195 shares | 2.38M | $871.13 | 18.52K |
| Q1 2021 | share | Increase | +2.40% | 430 shares | 905K | $747.15 | 18.33K |
| Q4 2020 | share | Decrease | -2.85% | -525 shares | 2.53M | $710.73 | 17.90K |
| Q3 2020 | share | Decrease | -12.87% | -2.72K shares | -1.12M | $552.3 | 18.42K |
| Q2 2020 | share | Increase | +31.56% | 5.07K shares | 4.43M | $529.91 | 21.15K |
| Q1 2020 | share | Increase | +0.53% | 85 shares | -966K | $425.67 | 16.07K |
| Q4 2019 | share | Increase | +1.74% | 273 shares | 1.03M | $482.83 | 15.99K |
| Q3 2019 | share | Decrease | -1.16% | -184 shares | -458K | $425.16 | 15.71K |
| Q2 2019 | share | Decrease | -1.82% | -294 shares | 541K | $444.21 | 15.90K |
| Q1 2019 | share | Increase | +1.70% | 270 shares | 666K | $401.49 | 16.19K |
| Q4 2018 | share | Increase | +0.38% | 60 shares | -1.22M | $366.24 | 15.92K |
| Q3 2018 | share | Increase | +0.06% | 10 shares | -435K | $435.95 | 15.86K |
| Q2 2018 | share | Increase | +0.20% | 32 shares | -659K | $458.54 | 15.85K |
| Q1 2018 | share | Increase | +1.07% | 167 shares | 529K | $495.17 | 15.82K |
| Q4 2017 | share | Increase | +2.75% | 419 shares | 1.23M | $467.12 | 15.65K |
| Q3 2017 | share | Increase | +2.93% | 434 shares | 560K | $404.52 | 15.23K |
| Q2 2017 | share | Increase | +0.12% | 18 shares | 582K | $379.93 | 14.80K |
| Q1 2017 | share | Increase | +1.00% | 147 shares | 100K | $342.87 | 14.78K |
| Q4 2016 | share | Increase | +3.53% | 499 shares | 446K | $338.05 | 14.63K |
| Q3 2016 | share | Decrease | -3.29% | -481 shares | 117K | $320.11 | 14.14K |
| Q2 2016 | share | Increase | +1.80% | 258 shares | 116K | $300.66 | 14.62K |
| Q1 2016 | share | Increase | +1.98% | 279 shares | 96K | $297.06 | 14.36K |