MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.58M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.19K shares | -197K | $90.35 | 83.93K |
| Q2 2022 | share | Increase | +1.04% | 853 shares | -3.03M | $94.04 | 82.74K |
| Q1 2022 | share | Increase | +0.73% | 596 shares | -299K | $132.12 | 81.88K |
| Q4 2021 | share | Increase | +0.10% | 79 shares | 1.79M | $136.78 | 81.29K |
| Q3 2021 | share | Increase | +0.55% | 446 shares | -262K | $114.82 | 81.21K |
| Q2 2021 | share | Increase | +0.79% | 637 shares | 638K | $118.37 | 80.76K |
| Q1 2021 | share | Decrease | -1.13% | -912 shares | -394K | $111.05 | 80.12K |
| Q4 2020 | share | Decrease | -8.75% | -7.77K shares | 457K | $114.31 | 81.04K |
| Q3 2020 | share | Decrease | -2.15% | -1.94K shares | 572K | $98.93 | 88.81K |
| Q2 2020 | share | Decrease | -37.60% | -54.68K shares | -3.43M | $90.31 | 90.76K |
| Q1 2020 | share | Increase | +6.87% | 9.35K shares | -850K | $79.36 | 145.45K |
| Q4 2019 | share | Decrease | -0.10% | -135 shares | 25K | $90.59 | 136.09K |
| Q3 2019 | share | Increase | +1.86% | 2.48K shares | 1.07M | $90.04 | 136.22K |
| Q2 2019 | share | Increase | +75.97% | 57.74K shares | 5.70M | $83.61 | 133.74K |
| Q1 2019 | share | Increase | +1.98% | 1.47K shares | 173K | $73.84 | 76K |
| Q4 2018 | share | Increase | +0.82% | 603 shares | 78K | $72.78 | 74.52K |
| Q3 2018 | share | Decrease | -0.92% | -689 shares | 49K | $72.13 | 73.92K |
| Q2 2018 | share | Increase | +0.36% | 270 shares | 96K | $70.62 | 74.60K |
| Q1 2018 | share | Increase | +1.84% | 1.34K shares | 240K | $69.41 | 74.33K |
| Q4 2017 | share | Increase | +2.06% | 1.47K shares | 237K | $67.32 | 72.99K |
| Q3 2017 | share | Decrease | -0.94% | -678 shares | 155K | $65.17 | 71.52K |
| Q2 2017 | share | Decrease | -0.15% | -110 shares | 430K | $62.16 | 72.20K |
| Q1 2017 | share | Increase | +1.60% | 1.13K shares | 313K | $56.28 | 72.31K |
| Q4 2016 | share | Decrease | -10.14% | -8.03K shares | -251K | $52.86 | 71.17K |
| Q3 2016 | share | Decrease | -0.65% | -515 shares | 186K | $50.33 | 79.20K |
| Q2 2016 | share | Increase | +14.11% | 9.86K shares | 796K | $47.68 | 79.72K |
| Q1 2016 | share | Increase | +4.56% | 3.04K shares | -139K | $43.66 | 69.86K |