MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.96M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -5.33K shares | 228K | $79.01 | 214.72K |
| Q2 2022 | share | Increase | +0.17% | 383 shares | -2.46M | $76.06 | 220.05K |
| Q1 2022 | share | Decrease | -0.18% | -393 shares | -2.40M | $87.4 | 219.67K |
| Q4 2021 | share | Decrease | -1.72% | -3.84K shares | -187K | $98.8 | 220.06K |
| Q3 2021 | share | Decrease | -1.25% | -2.83K shares | 999K | $96.65 | 223.91K |
| Q2 2021 | share | Decrease | -0.07% | -160 shares | 3.16M | $90.41 | 226.74K |
| Q1 2021 | share | Increase | +6.02% | 12.89K shares | 2.95M | $76.26 | 226.90K |
| Q4 2020 | share | Increase | +12.08% | 23.06K shares | 5.43M | $66.95 | 214.01K |
| Q3 2020 | share | Decrease | -4.36% | -8.70K shares | -411K | $46.9 | 190.95K |
| Q2 2020 | share | Decrease | -36.45% | -114.49K shares | -1.03M | $46.52 | 199.66K |
| Q1 2020 | share | Increase | +8.97% | 25.85K shares | -4.05M | $32.47 | 314.15K |
| Q4 2019 | share | Decrease | -1.07% | -3.10K shares | 2.30M | $48.5 | 288.30K |
| Q3 2019 | share | Increase | +0.98% | 2.84K shares | -208K | $40.18 | 291.41K |
| Q2 2019 | share | Increase | +1.11% | 3.15K shares | 598K | $40.93 | 288.56K |
| Q1 2019 | share | Increase | +5.87% | 15.83K shares | 1.35M | $39.18 | 285.41K |
| Q4 2018 | share | Increase | +6.41% | 16.23K shares | -1.10M | $36.56 | 269.57K |
| Q3 2018 | share | Increase | +1.70% | 4.24K shares | -9K | $42.65 | 253.34K |
| Q2 2018 | share | Decrease | -0.57% | -1.42K shares | -1.71M | $43.16 | 249.09K |
| Q1 2018 | share | Increase | +0.74% | 1.85K shares | 470K | $48.9 | 250.52K |
| Q4 2017 | share | Increase | +6.33% | 14.79K shares | 1.78M | $47.34 | 248.67K |
| Q3 2017 | share | Increase | +6.90% | 15.09K shares | 1.51M | $43.24 | 233.88K |
| Q2 2017 | share | Decrease | -7.24% | -17.08K shares | -356K | $39.79 | 218.78K |
| Q1 2017 | share | Increase | +8.12% | 17.71K shares | 888K | $38.08 | 235.86K |
| Q4 2016 | share | Increase | +5.63% | 11.63K shares | 2.59M | $37.38 | 218.15K |
| Q3 2016 | share | Increase | +17.31% | 30.47K shares | 2.04M | $28.2 | 206.51K |
| Q2 2016 | share | Increase | +3.20% | 5.45K shares | 307K | $22.7 | 176.03K |
| Q1 2016 | share | Increase | +1.19% | 2.01K shares | -1.09M | $21.73 | 170.58K |