MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.25M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 1.44K shares | -997K | $121.08 | 76.39K |
| Q2 2022 | share | Increase | +3.70% | 2.67K shares | -3.59M | $136.72 | 74.95K |
| Q1 2022 | share | Increase | +0.27% | 192 shares | -671K | $191.5 | 72.27K |
| Q4 2021 | share | Increase | +0.90% | 643 shares | -1.20M | $202.71 | 72.08K |
| Q3 2021 | share | Increase | +0.80% | 568 shares | -1.26M | $219.94 | 71.44K |
| Q2 2021 | share | Increase | +1.62% | 1.13K shares | -787K | $239.56 | 70.87K |
| Q1 2021 | share | Increase | +5.73% | 3.77K shares | 3.64M | $254.72 | 69.74K |
| Q4 2020 | share | Decrease | -4.62% | -3.19K shares | 2.69M | $214.06 | 65.96K |
| Q3 2020 | share | Decrease | -5.03% | -3.66K shares | -1.91M | $165.26 | 69.16K |
| Q2 2020 | share | Increase | +1.10% | 790 shares | 2.60M | $183.3 | 72.82K |
| Q1 2020 | share | Decrease | -22.70% | -21.15K shares | -19.61M | $149.14 | 72.03K |
| Q4 2019 | share | Decrease | -5.31% | -5.22K shares | -7.08M | $323.82 | 93.18K |
| Q3 2019 | share | Increase | +2.95% | 2.81K shares | 2.64M | $376.04 | 98.41K |
| Q2 2019 | share | Increase | +2.40% | 2.23K shares | -811K | $357.59 | 95.59K |
| Q1 2019 | share | Decrease | -1.23% | -1.16K shares | 5.12M | $372.53 | 93.35K |
| Q4 2018 | share | Increase | +5.47% | 4.90K shares | -2.84M | $313.39 | 94.51K |
| Q3 2018 | share | Decrease | -2.41% | -2.20K shares | 2.52M | $359.74 | 89.61K |
| Q2 2018 | share | Decrease | -0.13% | -116 shares | 663K | $322.93 | 91.82K |
| Q1 2018 | share | Decrease | -4.69% | -4.52K shares | 1.69M | $314.03 | 91.94K |
| Q4 2017 | share | Increase | +5.40% | 4.93K shares | 5.18M | $280.99 | 96.46K |
| Q3 2017 | share | Increase | +5.45% | 4.73K shares | 6.10M | $240.91 | 91.52K |
| Q2 2017 | share | Decrease | -1.49% | -1.31K shares | 1.58M | $186.28 | 86.79K |
| Q1 2017 | share | Decrease | -0.41% | -361 shares | 1.81M | $165.32 | 88.11K |
| Q4 2016 | share | Increase | +5.59% | 4.68K shares | 2.73M | $144.27 | 88.47K |
| Q3 2016 | share | Increase | +7.18% | 5.61K shares | 886K | $121.15 | 83.79K |
| Q2 2016 | share | Decrease | -8.18% | -6.96K shares | -655K | $118.46 | 78.17K |
| Q1 2016 | share | Increase | +0.18% | 154 shares | -1.48M | $114.84 | 85.14K |