MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.81M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 757 shares | -1.21M | $177.13 | 49.76K |
| Q2 2022 | share | Increase | +2.17% | 1.04K shares | -1.37M | $204.7 | 49.00K |
| Q1 2022 | share | Increase | +1.08% | 514 shares | 569K | $237.86 | 47.96K |
| Q4 2021 | share | Increase | +0.70% | 330 shares | 1.72M | $228.66 | 47.45K |
| Q3 2021 | share | Increase | +0.52% | 245 shares | -857K | $193.38 | 47.12K |
| Q2 2021 | share | Increase | +0.84% | 392 shares | 476K | $211.69 | 46.87K |
| Q1 2021 | share | Increase | +3.05% | 1.37K shares | 1.28M | $202.43 | 46.48K |
| Q4 2020 | share | Decrease | -3.54% | -1.65K shares | 388K | $179.68 | 45.10K |
| Q3 2020 | share | Decrease | -4.73% | -2.32K shares | -155K | $162.09 | 46.76K |
| Q2 2020 | share | Increase | +0.46% | 225 shares | -470K | $156.68 | 49.08K |
| Q1 2020 | share | Increase | +0.05% | 22 shares | -1.35M | $165.94 | 48.86K |
| Q4 2019 | share | Increase | +1.85% | 888 shares | -331K | $191.83 | 48.84K |
| Q3 2019 | share | Increase | +0.28% | 134 shares | 852K | $198.78 | 47.95K |
| Q2 2019 | share | Decrease | -21.64% | -13.20K shares | -761K | $181.94 | 47.81K |
| Q1 2019 | share | Decrease | -18.11% | -13.49K shares | -3.97M | $153.69 | 61.02K |
| Q4 2018 | share | Increase | +3.96% | 2.83K shares | 1.81M | $174.91 | 74.52K |
| Q3 2018 | share | Decrease | -0.68% | -491 shares | 371K | $156.19 | 71.68K |
| Q2 2018 | share | Increase | +0.39% | 281 shares | 203K | $149.81 | 72.17K |
| Q1 2018 | share | Decrease | -1.07% | -777 shares | 1.01M | $147.22 | 71.89K |
| Q4 2017 | share | Increase | +6.35% | 4.34K shares | 1.34M | $132.39 | 72.67K |
| Q3 2017 | share | Increase | +10.36% | 6.41K shares | 1.51M | $119.59 | 68.33K |
| Q2 2017 | share | Decrease | -1.92% | -1.21K shares | 255K | $109.81 | 61.91K |
| Q1 2017 | share | Increase | +59.50% | 23.54K shares | 2.93M | $103.59 | 63.13K |
| Q4 2016 | share | Increase | +0.46% | 182 shares | 448K | $100.05 | 39.58K |
| Q3 2016 | share | Decrease | -0.19% | -75 shares | 273K | $87.77 | 39.39K |
| Q2 2016 | share | Increase | +2.70% | 1.03K shares | 153K | $81.33 | 39.47K |
| Q1 2016 | share | Increase | +2.25% | 845 shares | 286K | $79.7 | 38.43K |