MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Graco Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.64M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -5.65K shares | -258K | $59.95 | 144.12K |
| Q2 2022 | share | Decrease | -8.26% | -13.48K shares | -2.48M | $59.41 | 149.77K |
| Q1 2022 | share | Increase | +1.86% | 2.98K shares | -1.53M | $69.72 | 163.25K |
| Q4 2021 | share | Increase | +1.49% | 2.35K shares | 1.87M | $80.25 | 160.27K |
| Q3 2021 | share | Increase | +6.50% | 9.63K shares | -176K | $69.79 | 157.91K |
| Q2 2021 | share | Decrease | -2.80% | -4.27K shares | 299K | $75.32 | 148.28K |
| Q1 2021 | share | Decrease | -3.60% | -5.69K shares | -523K | $71.08 | 152.55K |
| Q4 2020 | share | Increase | +1.30% | 2.03K shares | 1.86M | $71.62 | 158.25K |
| Q3 2020 | share | Decrease | -0.20% | -307 shares | 2.07M | $60.57 | 156.21K |
| Q2 2020 | share | Increase | +0.87% | 1.35K shares | -50K | $47.22 | 156.52K |
| Q1 2020 | share | Increase | +3.13% | 4.71K shares | -263K | $47.77 | 155.16K |
| Q4 2019 | share | Increase | +1.13% | 1.67K shares | 974K | $50.81 | 150.45K |
| Q3 2019 | share | Increase | +1.31% | 1.91K shares | -519K | $44.83 | 148.78K |
| Q2 2019 | share | Increase | +0.95% | 1.37K shares | 165K | $48.71 | 146.86K |
| Q1 2019 | share | Decrease | -0.38% | -549 shares | 1.09M | $47.92 | 145.48K |
| Q4 2018 | share | Increase | +1.87% | 2.68K shares | -531K | $40.35 | 146.03K |
| Q3 2018 | share | Decrease | -0.19% | -278 shares | 148K | $44.53 | 143.34K |
| Q2 2018 | share | Increase | +2.70% | 3.78K shares | 101K | $43.33 | 143.62K |
| Q1 2018 | share | Increase | +3.41% | 4.61K shares | 279K | $43.68 | 139.84K |
| Q4 2017 | share | Decrease | -0.53% | -723 shares | 509K | $43.08 | 135.23K |
| Q3 2017 | share | Increase | +0.29% | 396 shares | 668K | $39.17 | 135.95K |
| Q2 2017 | share | Increase | +2.89% | 3.81K shares | 804K | $34.49 | 135.56K |
| Q1 2017 | share | Increase | +0.55% | 726 shares | 505K | $29.6 | 131.74K |
| Q4 2016 | share | Increase | +5.06% | 6.30K shares | 553K | $26.01 | 131.02K |
| Q3 2016 | share | Increase | +1.41% | 1.73K shares | -162K | $23.06 | 124.71K |
| Q2 2016 | share | Increase | +6.76% | 7.79K shares | 14K | $24.51 | 122.97K |
| Q1 2016 | share | Increase | +1.59% | 1.80K shares | 500K | $25.96 | 115.18K |