MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – EnPro Industries, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.85M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.72%
quarter
EnPro Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 1.66K shares | 526K | $84.98 | 127.69K |
| Q2 2022 | share | Decrease | -1.36% | -1.74K shares | -2.16M | $81.93 | 126.03K |
| Q1 2022 | share | Decrease | -8.78% | -12.30K shares | -2.93M | $97.73 | 127.77K |
| Q4 2021 | share | Decrease | -0.84% | -1.18K shares | 3.11M | $109.94 | 140.08K |
| Q3 2021 | share | Decrease | -0.28% | -398 shares | -1.45M | $86.89 | 141.26K |
| Q2 2021 | share | Increase | +2.44% | 3.37K shares | 1.97M | $96.59 | 141.66K |
| Q1 2021 | share | Increase | +23.70% | 26.49K shares | 3.34M | $84.53 | 138.28K |
| Q4 2020 | share | Increase | +11.46% | 11.49K shares | 2.78M | $74.63 | 111.79K |
| Q3 2020 | share | Increase | +2.36% | 2.31K shares | 829K | $55.54 | 100.30K |
| Q2 2020 | share | Increase | +102.18% | 49.52K shares | 2.91M | $48.32 | 97.99K |
| Q1 2020 | share | Increase | +6405.64% | 47.72K shares | 1.86M | $38.58 | 48.46K |
| Q4 2019 | share | Decrease | -3.12% | -24 shares | -3K | $64.87 | 745 |
| Q3 2019 | share | Increase | +3.50% | 26 shares | 6K | $66.32 | 769 |
| Q2 2019 | share | Decrease | -98.77% | -59.83K shares | -3.85M | $61.42 | 743 |
| Q1 2019 | share | Increase | +1.96% | 1.16K shares | 334K | $61.75 | 60.57K |
| Q4 2018 | share | Increase | +0.20% | 116 shares | -754K | $57.37 | 59.40K |
| Q3 2018 | share | Decrease | -0.19% | -111 shares | 169K | $69.37 | 59.29K |
| Q2 2018 | share | Decrease | -46.76% | -52.17K shares | -4.47M | $66.32 | 59.40K |
| Q1 2018 | share | 0.00% | 0 shares | -1.8M | $73.12 | 111.57K | |
| Q4 2017 | share | Increase | +0.61% | 673 shares | 1.50M | $88.08 | 111.57K |
| Q3 2017 | share | 0.00% | 0 shares | 1.01M | $75.66 | 110.90K | |
| Q2 2017 | share | Decrease | -3.35% | -3.84K shares | -251K | $66.85 | 110.90K |
| Q1 2017 | share | Increase | +14.41% | 14.45K shares | 1.41M | $66.44 | 114.75K |
| Q4 2016 | share | Decrease | -0.50% | -500 shares | 1.02M | $62.68 | 100.30K |
| Q3 2016 | share | 0.00% | 0 shares | 1.25M | $52.69 | 100.80K | |
| Q2 2016 | share | Increase | +30.74% | 23.7K shares | 28K | $41.01 | 100.80K |
| Q1 2016 | share | Increase | +14.49% | 9.75K shares | 1.49M | $53.06 | 77.10K |