MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – First Interstate BancSystem, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.98M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 1.97K shares | 629K | $40.35 | 247.33K |
| Q2 2022 | share | Decrease | -3.71% | -9.44K shares | -18K | $38.11 | 245.36K |
| Q1 2022 | share | Decrease | -0.04% | -98 shares | -998K | $36.77 | 254.80K |
| Q4 2021 | share | Increase | +16.71% | 36.49K shares | 1.57M | $40.6 | 254.90K |
| Q3 2021 | share | Decrease | -0.29% | -632 shares | -370K | $39.88 | 218.41K |
| Q2 2021 | share | Decrease | -1.70% | -3.79K shares | -1.09M | $41.06 | 219.04K |
| Q1 2021 | share | Decrease | -11.21% | -28.12K shares | 28K | $44.79 | 222.83K |
| Q4 2020 | share | 0.00% | 0 shares | 2.23M | $39.29 | 250.96K | |
| Q3 2020 | share | Increase | +13.09% | 29.05K shares | 1.12M | $30.35 | 250.96K |
| Q2 2020 | share | Increase | +1.16% | 2.54K shares | 544K | $29.17 | 221.90K |
| Q1 2020 | share | 0.00% | 0 shares | -2.87M | $26.89 | 219.35K | |
| Q4 2019 | share | Increase | +2.33% | 5.00K shares | 570K | $38.08 | 219.35K |
| Q3 2019 | share | Increase | +13.55% | 25.57K shares | 1.14M | $36.29 | 214.35K |
| Q2 2019 | share | Decrease | -1.31% | -2.49K shares | -139K | $35.43 | 188.78K |
| Q1 2019 | share | Decrease | -0.22% | -424 shares | 608K | $35.36 | 191.28K |
| Q4 2018 | share | Decrease | -2.06% | -4.03K shares | -1.76M | $32.21 | 191.70K |
| Q3 2018 | share | Increase | +3.35% | 6.34K shares | 777K | $39.21 | 195.73K |
| Q2 2018 | share | Decrease | -0.58% | -1.10K shares | 458K | $36.7 | 189.39K |
| Q1 2018 | share | Decrease | -0.42% | -812 shares | -128K | $34.17 | 190.49K |
| Q4 2017 | share | Increase | +5.92% | 10.70K shares | 754K | $34.36 | 191.31K |
| Q3 2017 | share | Increase | +1.80% | 3.19K shares | 308K | $32.61 | 180.60K |
| Q2 2017 | share | Increase | +0.85% | 1.50K shares | -375K | $31.51 | 177.41K |
| Q1 2017 | share | Increase | +0.75% | 1.30K shares | -454K | $33.37 | 175.91K |
| Q4 2016 | share | Increase | +23.39% | 33.10K shares | 2.97M | $35.6 | 174.60K |
| Q3 2016 | share | Increase | +0.52% | 728 shares | 503K | $26.19 | 141.50K |
| Q2 2016 | share | Increase | +2.88% | 3.93K shares | 107K | $23.18 | 140.77K |
| Q1 2016 | share | Decrease | -0.07% | -101 shares | -132K | $23.02 | 136.83K |