MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Bloomin' Brands, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$12.10M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.62% | -131.64K shares | -1.05M | $18.33 | 660.55K |
| Q2 2022 | share | Decrease | -1.44% | -11.59K shares | -4.46M | $16.62 | 792.20K |
| Q1 2022 | share | Decrease | -7.08% | -61.27K shares | -514K | $21.94 | 803.79K |
| Q4 2021 | share | Decrease | -0.80% | -6.97K shares | -3.65M | $21.2 | 865.07K |
| Q3 2021 | share | Increase | +13.02% | 100.48K shares | 861K | $25 | 872.05K |
| Q2 2021 | share | Increase | +4.01% | 29.75K shares | 874K | $27.14 | 771.57K |
| Q1 2021 | share | Decrease | -8.29% | -67.01K shares | 4.35M | $27.05 | 741.81K |
| Q4 2020 | share | Decrease | -0.91% | -7.40K shares | 3.24M | $19.42 | 808.83K |
| Q3 2020 | share | Decrease | -2.35% | -19.62K shares | 3.55M | $15.27 | 816.23K |
| Q2 2020 | share | Increase | +6.71% | 52.58K shares | 3.31M | $10.66 | 835.85K |
| Q1 2020 | share | Increase | +3.71% | 28.00K shares | -11.07M | $7.14 | 783.27K |
| Q4 2019 | share | Decrease | -10.97% | -93.02K shares | 611K | $21.83 | 755.27K |
| Q3 2019 | share | Increase | +17.53% | 126.52K shares | 2.40M | $18.65 | 848.29K |
| Q2 2019 | share | Increase | +38.66% | 201.24K shares | 3.00M | $18.52 | 721.76K |
| Q1 2019 | share | Increase | +1.85% | 9.44K shares | 1.50M | $19.93 | 520.52K |
| Q4 2018 | share | 0.00% | 0 shares | -971K | $17.35 | 511.07K | |
| Q3 2018 | share | Increase | +8.84% | 41.50K shares | 676K | $19.12 | 511.07K |
| Q2 2018 | share | Increase | +61.55% | 178.9K shares | 2.38M | $19.32 | 469.56K |
| Q1 2018 | share | Increase | +3.93% | 11K shares | 1.08M | $23.25 | 290.66K |
| Q4 2017 | share | Increase | +18.93% | 44.50K shares | 1.82M | $20.36 | 279.66K |
| Q3 2017 | share | 0.00% | 0 shares | -853K | $16.71 | 235.15K | |
| Q2 2017 | share | Decrease | -3.36% | -8.18K shares | 191K | $20.07 | 235.15K |
| Q1 2017 | share | Decrease | -0.69% | -1.69K shares | 383K | $18.58 | 243.34K |
| Q4 2016 | share | Decrease | -0.50% | -1.23K shares | 172K | $16.9 | 245.04K |
| Q3 2016 | share | Increase | +53.85% | 86.2K shares | 1.38M | $16.09 | 246.28K |
| Q2 2016 | share | Increase | 0.00% | 160.08K shares | 2.86M | $16.62 | 160.08K |