MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – First Horizon Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.87M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -16.28K shares | 92K | $22.9 | 431.03K |
| Q2 2022 | share | Decrease | -8.13% | -39.59K shares | -1.65M | $21.86 | 447.32K |
| Q1 2022 | share | Increase | +0.67% | 3.21K shares | 3.53M | $23.49 | 486.92K |
| Q4 2021 | share | Decrease | -0.14% | -684 shares | 8K | $16.37 | 483.70K |
| Q3 2021 | share | Decrease | -0.63% | -3.05K shares | -532K | $16.29 | 484.39K |
| Q2 2021 | share | Decrease | -2.65% | -13.28K shares | -44K | $17.11 | 487.44K |
| Q1 2021 | share | Decrease | -3.43% | -17.76K shares | 1.85M | $16.61 | 500.72K |
| Q4 2020 | share | Decrease | -0.29% | -1.50K shares | 1.71M | $12.43 | 518.49K |
| Q3 2020 | share | Increase | +77.75% | 227.44K shares | 1.99M | $9.08 | 519.99K |
| Q2 2020 | share | Increase | +1.05% | 3.05K shares | 581K | $9.43 | 292.54K |
| Q1 2020 | share | Increase | +3.58% | 10.00K shares | -2.29M | $7.52 | 289.49K |
| Q4 2019 | share | Increase | +0.08% | 235 shares | 104K | $15.19 | 279.49K |
| Q3 2019 | share | Increase | +0.19% | 537 shares | 363K | $14.73 | 279.25K |
| Q2 2019 | share | Decrease | -0.68% | -1.91K shares | 238K | $13.46 | 278.71K |
| Q1 2019 | share | Decrease | -0.55% | -1.56K shares | 209K | $12.48 | 280.63K |
| Q4 2018 | share | Increase | +0.82% | 2.30K shares | -1.11M | $11.64 | 282.19K |
| Q3 2018 | share | Increase | +0.07% | 191 shares | -159K | $15.14 | 279.88K |
| Q2 2018 | share | Increase | +3.55% | 9.59K shares | -96K | $15.55 | 279.69K |
| Q1 2018 | share | Increase | +1.94% | 5.15K shares | -210K | $16.31 | 270.09K |
| Q4 2017 | share | Increase | +40.22% | 75.99K shares | 1.67M | $17.21 | 264.94K |
| Q3 2017 | share | Decrease | -1.49% | -2.85K shares | 277K | $16.4 | 188.94K |
| Q2 2017 | share | Increase | +1.95% | 3.66K shares | -140K | $14.84 | 191.80K |
| Q1 2017 | share | Increase | +5.37% | 9.58K shares | -92K | $15.68 | 188.13K |
| Q4 2016 | share | Increase | +3.42% | 5.90K shares | 944K | $16.88 | 178.55K |
| Q3 2016 | share | Increase | +1.73% | 2.94K shares | 290K | $12.8 | 172.64K |
| Q2 2016 | share | Increase | +4.42% | 7.18K shares | 210K | $11.53 | 169.70K |
| Q1 2016 | share | Decrease | -0.58% | -948 shares | -245K | $10.91 | 162.52K |