MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.17M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 3.32K shares | -1.00M | $41.67 | 268.15K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -1.96M | $45.99 | 264.83K |
| Q1 2022 | share | Increase | +1.06% | 2.76K shares | -1.68M | $53.4 | 264.83K |
| Q4 2021 | share | Decrease | -1.49% | -3.95K shares | -2.84M | $60.43 | 262.06K |
| Q3 2021 | share | Decrease | -1.42% | -3.82K shares | -422K | $69.67 | 266.01K |
| Q2 2021 | share | Decrease | -0.23% | -620 shares | -585K | $69.71 | 269.83K |
| Q1 2021 | share | Decrease | -7.67% | -22.47K shares | 1.61M | $71.17 | 270.45K |
| Q4 2020 | share | Decrease | -3.00% | -9.05K shares | 5.04M | $59.79 | 292.93K |
| Q3 2020 | share | Decrease | -3.38% | -10.57K shares | -2.95M | $41.3 | 301.98K |
| Q2 2020 | share | Decrease | -22.94% | -93.06K shares | -1.11M | $48.46 | 312.56K |
| Q1 2020 | share | Increase | +0.32% | 1.30K shares | -15.21M | $39.5 | 405.62K |
| Q4 2019 | share | Decrease | -1.95% | -8.03K shares | 3.81M | $74.41 | 404.32K |
| Q3 2019 | share | Decrease | -0.74% | -3.07K shares | -607K | $63.9 | 412.36K |
| Q2 2019 | share | Increase | +0.23% | 966 shares | 3.30M | $64.29 | 415.43K |
| Q1 2019 | share | Decrease | -2.28% | -9.65K shares | 3.70M | $56.76 | 414.47K |
| Q4 2018 | share | Increase | +3.18% | 13.06K shares | -7.41M | $47.16 | 424.12K |
| Q3 2018 | share | Decrease | -1.05% | -4.37K shares | 1.68M | $64.54 | 411.06K |
| Q2 2018 | share | Increase | +2.17% | 8.84K shares | 356K | $59.84 | 415.43K |
| Q1 2018 | share | Decrease | -1.48% | -6.11K shares | -3.26M | $60.07 | 406.59K |
| Q4 2017 | share | Increase | +1.80% | 7.29K shares | 1.22M | $65.95 | 412.70K |
| Q3 2017 | share | Increase | +7.02% | 26.59K shares | 4.15M | $64.19 | 405.40K |
| Q2 2017 | share | Decrease | -0.46% | -1.74K shares | 2.57M | $58.74 | 378.81K |
| Q1 2017 | share | Decrease | -1.48% | -5.71K shares | -191K | $52.4 | 380.56K |
| Q4 2016 | share | Increase | +14.57% | 49.11K shares | 7.03M | $51.91 | 386.27K |
| Q3 2016 | share | Decrease | -1.15% | -3.92K shares | 1.46M | $41.12 | 337.15K |
| Q2 2016 | share | Decrease | -7.01% | -25.72K shares | -856K | $36.77 | 341.08K |
| Q1 2016 | share | Increase | +1.76% | 6.35K shares | -3.34M | $36.18 | 366.80K |