MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Hancock Whitney Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.60M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.86K shares | 293K | $45.81 | 253.36K |
| Q2 2022 | share | Decrease | -3.91% | -10.39K shares | -2.53M | $44.33 | 255.22K |
| Q1 2022 | share | Increase | +0.14% | 370 shares | 584K | $52.15 | 265.62K |
| Q4 2021 | share | Decrease | -0.12% | -315 shares | 754K | $50.01 | 265.25K |
| Q3 2021 | share | Decrease | -0.57% | -1.51K shares | 645K | $46.86 | 265.56K |
| Q2 2021 | share | Decrease | -0.22% | -582 shares | 625K | $43.93 | 267.08K |
| Q1 2021 | share | Increase | +2.47% | 6.44K shares | 2.35M | $41.3 | 267.66K |
| Q4 2020 | share | Increase | +222.04% | 180.10K shares | 7.36M | $33.23 | 261.22K |
| Q3 2020 | share | Decrease | -3.93% | -3.31K shares | -264K | $18.2 | 81.11K |
| Q2 2020 | share | Increase | +3.98% | 3.23K shares | 205K | $20.25 | 84.43K |
| Q1 2020 | share | Increase | +3.39% | 2.66K shares | -1.86M | $18.45 | 81.2K |
| Q4 2019 | share | Decrease | -3.03% | -2.45K shares | 344K | $41.15 | 78.53K |
| Q3 2019 | share | Increase | +6.98% | 5.28K shares | 70K | $35.67 | 80.99K |
| Q2 2019 | share | Increase | +0.26% | 195 shares | -19K | $37.02 | 75.71K |
| Q1 2019 | share | Increase | +1.26% | 938 shares | 467K | $37.08 | 75.51K |
| Q4 2018 | share | Increase | +1.75% | 1.28K shares | -901K | $31.61 | 74.58K |
| Q3 2018 | share | Increase | +0.55% | 403 shares | 84K | $43.07 | 73.29K |
| Q2 2018 | share | Increase | +3.04% | 2.15K shares | -256K | $42.04 | 72.89K |
| Q1 2018 | share | Increase | +2.18% | 1.51K shares | 230K | $46.37 | 70.74K |
| Q4 2017 | share | Decrease | -1.47% | -1.03K shares | 23K | $44.2 | 69.23K |
| Q3 2017 | share | Increase | +1.47% | 1.01K shares | 11K | $43.06 | 70.26K |
| Q2 2017 | share | Increase | +2.79% | 1.87K shares | 324K | $43.31 | 69.24K |
| Q1 2017 | share | Increase | +4.41% | 2.84K shares | 288K | $40.06 | 67.37K |
| Q4 2016 | share | Increase | +6.61% | 4.00K shares | 818K | $37.71 | 64.52K |
| Q3 2016 | share | Increase | +2.57% | 1.51K shares | 422K | $28.21 | 60.52K |
| Q2 2016 | share | Increase | +9.00% | 4.87K shares | 298K | $22.55 | 59.00K |
| Q1 2016 | share | Increase | +1.32% | 706 shares | -102K | $19.65 | 54.13K |