MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Materion Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.63M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 2.76K shares | 1.50M | $80 | 207.95K |
| Q2 2022 | share | Decrease | -6.27% | -13.73K shares | -3.64M | $73.73 | 205.18K |
| Q1 2022 | share | Increase | +18.12% | 33.57K shares | 1.73M | $85.74 | 218.91K |
| Q4 2021 | share | Decrease | -0.66% | -1.22K shares | 4.23M | $91.4 | 185.33K |
| Q3 2021 | share | Increase | +7.78% | 13.46K shares | -237K | $68.55 | 186.56K |
| Q2 2021 | share | Increase | +22.79% | 32.12K shares | 3.70M | $75.12 | 173.10K |
| Q1 2021 | share | Increase | +5454.77% | 138.44K shares | 9.17M | $65.94 | 140.98K |
| Q4 2020 | share | Increase | +2.71% | 67 shares | 33K | $63.33 | 2.53K |
| Q3 2020 | share | Increase | +150.35% | 1.48K shares | 68K | $51.59 | 2.47K |
| Q2 2020 | share | Increase | +8.11% | 74 shares | 29K | $60.85 | 987 |
| Q1 2020 | share | Increase | +24.90% | 182 shares | -11K | $34.57 | 913 |
| Q4 2019 | share | Decrease | -3.82% | -29 shares | -4K | $58.58 | 731 |
| Q3 2019 | share | Increase | +4.25% | 31 shares | -2K | $60.35 | 760 |
| Q2 2019 | share | Increase | +25.69% | 149 shares | 16K | $66.57 | 729 |
| Q1 2019 | share | Increase | +15.08% | 76 shares | 10K | $55.93 | 580 |
| Q4 2018 | share | Increase | +30.91% | 119 shares | 0 | $44.02 | 504 |
| Q3 2018 | share | Increase | +420.27% | 311 shares | 19K | $59.09 | 385 |
| Q2 2018 | share | Increase | 0.00% | 74 shares | 4K | $52.8 | 74 |