MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Kaiser Aluminum Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.89M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -3.30K shares | -2.83M | $61.35 | 144.98K |
| Q2 2022 | share | Decrease | -1.14% | -1.70K shares | -2.39M | $79.09 | 148.28K |
| Q1 2022 | share | Increase | +1.78% | 2.62K shares | 280K | $94.16 | 149.99K |
| Q4 2021 | share | Increase | +14.76% | 18.94K shares | -149K | $93.97 | 147.36K |
| Q3 2021 | share | Increase | +12.85% | 14.61K shares | -61K | $108.18 | 128.41K |
| Q2 2021 | share | Increase | +92.53% | 54.69K shares | 7.52M | $121.81 | 113.79K |
| Q1 2021 | share | Increase | +20.61% | 10.09K shares | 1.68M | $108.29 | 59.10K |
| Q4 2020 | share | Increase | +2475.20% | 47.10K shares | 4.74M | $96.23 | 49.00K |
| Q3 2020 | share | Increase | +148.43% | 1.13K shares | 46K | $51.61 | 1.90K |
| Q2 2020 | share | Decrease | -30.30% | -333 shares | -20K | $70.2 | 766 |
| Q1 2020 | share | Increase | +13.18% | 128 shares | -32K | $65.46 | 1.09K |
| Q4 2019 | share | Decrease | -24.73% | -319 shares | -20K | $104.09 | 971 |
| Q3 2019 | share | Decrease | -91.90% | -14.62K shares | -1.42M | $92.35 | 1.29K |
| Q2 2019 | share | Decrease | -62.67% | -26.72K shares | -2.91M | $90.52 | 15.91K |
| Q1 2019 | share | Decrease | -10.28% | -4.88K shares | 222K | $96.53 | 42.64K |
| Q4 2018 | share | Decrease | -1.94% | -938 shares | -1.04M | $81.79 | 47.52K |
| Q3 2018 | share | Decrease | -3.66% | -1.84K shares | 48K | $99.32 | 48.46K |
| Q2 2018 | share | Decrease | -0.47% | -236 shares | 137K | $94.34 | 50.30K |
| Q1 2018 | share | Decrease | -24.92% | -16.78K shares | -2.09M | $90.94 | 50.54K |
| Q4 2017 | share | Decrease | -3.96% | -2.77K shares | -37K | $95.84 | 67.32K |
| Q3 2017 | share | Decrease | -10.15% | -7.91K shares | 325K | $92.04 | 70.09K |
| Q2 2017 | share | Increase | +0.86% | 664 shares | 725K | $78.59 | 78.01K |
| Q1 2017 | share | Decrease | -7.39% | -6.17K shares | -309K | $70.52 | 77.34K |
| Q4 2016 | share | Decrease | -21.66% | -23.09K shares | -2.73M | $68.14 | 83.51K |
| Q3 2016 | share | Increase | +20.96% | 18.47K shares | 1.25M | $75.38 | 106.61K |
| Q2 2016 | share | Decrease | -24.29% | -28.28K shares | -1.87M | $78.38 | 88.13K |
| Q1 2016 | share | Decrease | -11.40% | -14.97K shares | -1.15M | $72.92 | 116.42K |