MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Life Storage, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.78M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -1.88K shares | -274K | $110.76 | 70.29K |
| Q2 2022 | share | Decrease | -3.50% | -2.61K shares | -2.44M | $111.66 | 72.17K |
| Q1 2022 | share | Increase | +2.03% | 1.48K shares | -726K | $140.43 | 74.79K |
| Q4 2021 | share | Increase | +6.22% | 4.29K shares | 3.31M | $151.98 | 73.30K |
| Q3 2021 | share | Increase | +3.64% | 2.42K shares | 771K | $113.93 | 69.01K |
| Q2 2021 | share | Decrease | -2.09% | -1.41K shares | 1.30M | $105.89 | 66.58K |
| Q1 2021 | share | Decrease | -0.38% | -259 shares | 412K | $84.1 | 68.00K |
| Q4 2020 | share | Increase | +4.06% | 2.66K shares | 829K | $77.16 | 68.26K |
| Q3 2020 | share | Decrease | -1.06% | -700 shares | 407K | $67.4 | 65.60K |
| Q2 2020 | share | Increase | +1.84% | 1.19K shares | 93K | $60.11 | 66.30K |
| Q1 2020 | share | Increase | +3.29% | 2.07K shares | -446K | $59.2 | 65.10K |
| Q4 2019 | share | Increase | +1.06% | 663 shares | 167K | $67.15 | 63.03K |
| Q3 2019 | share | Increase | +1.24% | 762 shares | 478K | $64.76 | 62.36K |
| Q2 2019 | share | Decrease | -0.14% | -84 shares | -95K | $57.84 | 61.60K |
| Q1 2019 | share | Increase | +1.60% | 972 shares | 236K | $58.55 | 61.69K |
| Q4 2018 | share | Increase | +1.06% | 638 shares | -48K | $55.37 | 60.71K |
| Q3 2018 | share | Increase | +0.59% | 354 shares | -63K | $56.04 | 60.08K |
| Q2 2018 | share | Increase | +4.65% | 2.65K shares | 697K | $56.73 | 59.72K |
| Q1 2018 | share | Decrease | -33.08% | -28.21K shares | -1.88M | $48.12 | 57.07K |
| Q4 2017 | share | Decrease | -15.79% | -15.99K shares | -459K | $50.71 | 85.29K |
| Q3 2017 | share | Increase | +1.52% | 1.52K shares | 596K | $46.01 | 101.28K |
| Q2 2017 | share | Increase | +0.60% | 593 shares | -501K | $41.1 | 99.76K |
| Q1 2017 | share | Increase | +2.73% | 2.63K shares | -58K | $45.02 | 99.16K |
| Q4 2016 | share | Increase | +1.93% | 1.82K shares | -128K | $46.2 | 96.53K |
| Q3 2016 | share | Increase | 0.00% | 94.70K shares | 5.61M | $47.68 | 94.70K |