MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Enterprise Financial Services Corp Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.61M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.12%
quarter
Enterprise Financial Services Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 1.42K shares | 499K | $44.04 | 172.92K |
| Q2 2022 | share | Decrease | -1.82% | -3.17K shares | -1.14M | $41.5 | 171.5K |
| Q1 2022 | share | Decrease | -0.61% | -1.07K shares | -12K | $47.31 | 174.67K |
| Q4 2021 | share | Decrease | -0.76% | -1.34K shares | 257K | $47.17 | 175.75K |
| Q3 2021 | share | Increase | +18.99% | 28.26K shares | 1.11M | $45.28 | 177.09K |
| Q2 2021 | share | Increase | +8.85% | 12.09K shares | 145K | $46.19 | 148.83K |
| Q1 2021 | share | Decrease | -11.19% | -17.23K shares | 1.37M | $49.04 | 136.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $34.55 | 153.97K | |
| Q3 2020 | share | Decrease | -3.01% | -4.77K shares | -741K | $26.82 | 153.97K |
| Q2 2020 | share | Decrease | -0.81% | -1.30K shares | 473K | $30.42 | 158.74K |
| Q1 2020 | share | 0.00% | 0 shares | -3.24M | $27.12 | 160.05K | |
| Q4 2019 | share | Decrease | -2.77% | -4.56K shares | 1.00M | $46.57 | 160.05K |
| Q3 2019 | share | Increase | +3.93% | 6.22K shares | 119K | $39.22 | 164.61K |
| Q2 2019 | share | Decrease | -3.58% | -5.87K shares | -108K | $39.89 | 158.38K |
| Q1 2019 | share | Decrease | -0.23% | -380 shares | 501K | $38.95 | 164.26K |
| Q4 2018 | share | Decrease | -2.18% | -3.66K shares | -2.73M | $35.83 | 164.64K |
| Q3 2018 | share | Increase | +3.39% | 5.51K shares | 146K | $50.35 | 168.31K |
| Q2 2018 | share | Decrease | -0.60% | -988 shares | 1.10M | $51.09 | 162.79K |
| Q1 2018 | share | Decrease | -0.43% | -703 shares | 255K | $44.33 | 163.78K |
| Q4 2017 | share | Increase | +5.87% | 9.12K shares | 847K | $42.58 | 164.49K |
| Q3 2017 | share | Increase | +2.82% | 4.25K shares | 415K | $39.84 | 155.36K |
| Q2 2017 | share | Increase | +0.84% | 1.25K shares | -189K | $38.27 | 151.10K |
| Q1 2017 | share | Increase | +0.72% | 1.07K shares | -44K | $39.67 | 149.85K |
| Q4 2016 | share | Increase | +2.97% | 4.29K shares | 1.88M | $40.13 | 148.78K |
| Q3 2016 | share | Increase | +0.49% | 707 shares | 505K | $29.08 | 144.48K |
| Q2 2016 | share | Increase | +6.39% | 8.63K shares | 356K | $25.87 | 143.77K |
| Q1 2016 | share | Decrease | -0.07% | -96 shares | -180K | $24.99 | 135.14K |