MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – First Financial Bankshares, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.05M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -9.06K shares | 75K | $41.83 | 168.67K |
| Q2 2022 | share | Decrease | -5.39% | -10.11K shares | -1.30M | $39.27 | 177.73K |
| Q1 2022 | share | Decrease | -0.42% | -791 shares | -1.30M | $44.12 | 187.85K |
| Q4 2021 | share | Increase | +0.46% | 862 shares | 962K | $51.19 | 188.64K |
| Q3 2021 | share | Decrease | -7.54% | -15.30K shares | -1.34M | $45.95 | 187.78K |
| Q2 2021 | share | Decrease | -23.94% | -63.91K shares | -2.49M | $48.96 | 203.09K |
| Q1 2021 | share | Decrease | -4.78% | -13.40K shares | 2.33M | $46.44 | 267.00K |
| Q4 2020 | share | Decrease | -1.13% | -3.19K shares | 2.22M | $35.85 | 280.41K |
| Q3 2020 | share | Increase | +17.13% | 41.48K shares | 920K | $27.56 | 283.60K |
| Q2 2020 | share | Increase | +91.36% | 115.6K shares | 3.59M | $28.4 | 242.12K |
| Q1 2020 | share | Increase | +3.21% | 3.93K shares | -907K | $26.28 | 126.52K |
| Q4 2019 | share | Increase | +1.36% | 1.64K shares | 272K | $34.21 | 122.59K |
| Q3 2019 | share | Increase | +0.98% | 1.17K shares | 343K | $32.37 | 120.94K |
| Q2 2019 | share | Increase | +0.15% | 176 shares | 233K | $29.8 | 119.77K |
| Q1 2019 | share | Increase | +3461.64% | 116.24K shares | 3.35M | $27.85 | 119.6K |
| Q4 2018 | share | Increase | +30.16% | 778 shares | 21K | $27.71 | 3.35K |
| Q3 2018 | share | Increase | +420.16% | 2.08K shares | 63K | $28.28 | 2.58K |
| Q2 2018 | share | Increase | 0.00% | 496 shares | 13K | $24.28 | 496 |