MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Mueller Industries, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$22.80M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 1.60K shares | 2.44M | $59.44 | 383.59K |
| Q2 2022 | share | Decrease | -0.67% | -2.56K shares | -475K | $53.29 | 381.98K |
| Q1 2022 | share | Increase | +0.01% | 34 shares | -1.99M | $54.17 | 384.54K |
| Q4 2021 | share | Decrease | -6.26% | -25.67K shares | 5.96M | $59.24 | 384.51K |
| Q3 2021 | share | Decrease | -0.41% | -1.68K shares | -979K | $41.01 | 410.19K |
| Q2 2021 | share | Decrease | -1.55% | -6.50K shares | 538K | $43.09 | 411.87K |
| Q1 2021 | share | Decrease | -0.23% | -962 shares | 2.57M | $41.02 | 418.37K |
| Q4 2020 | share | Decrease | -6.75% | -30.33K shares | 2.55M | $34.72 | 419.34K |
| Q3 2020 | share | Decrease | -1.76% | -8.06K shares | 2K | $26.68 | 449.67K |
| Q2 2020 | share | Decrease | -0.67% | -3.10K shares | 1.13M | $26.12 | 457.74K |
| Q1 2020 | share | Decrease | -12.41% | -65.28K shares | -5.67M | $23.44 | 460.84K |
| Q4 2019 | share | Decrease | -1.78% | -9.53K shares | 1.34M | $30.95 | 526.13K |
| Q3 2019 | share | Decrease | -13.03% | -80.26K shares | -2.66M | $27.87 | 535.67K |
| Q2 2019 | share | Decrease | -8.22% | -55.15K shares | -3.00M | $28.34 | 615.93K |
| Q1 2019 | share | Decrease | -0.21% | -1.38K shares | 5.32M | $30.23 | 671.08K |
| Q4 2018 | share | Decrease | -1.86% | -12.74K shares | -4.14M | $22.46 | 672.47K |
| Q3 2018 | share | Increase | +2.53% | 16.90K shares | 136K | $27.75 | 685.21K |
| Q2 2018 | share | Increase | +5.09% | 32.37K shares | 3.08M | $28.16 | 668.31K |
| Q1 2018 | share | Increase | +25.49% | 129.16K shares | -1.31M | $24.88 | 635.93K |
| Q4 2017 | share | Increase | +5.63% | 27.01K shares | 1.18M | $33.58 | 506.77K |
| Q3 2017 | share | Increase | +3.03% | 14.11K shares | 2.58M | $33.04 | 479.75K |
| Q2 2017 | share | Increase | +2.57% | 11.68K shares | -1.36M | $28.69 | 465.64K |
| Q1 2017 | share | Increase | +3.16% | 13.91K shares | -2.04M | $32.13 | 453.95K |
| Q4 2016 | share | Increase | +3.00% | 12.80K shares | 3.73M | $34.32 | 440.03K |
| Q3 2016 | share | Increase | +0.50% | 2.11K shares | 298K | $27.77 | 427.23K |
| Q2 2016 | share | Increase | +2.75% | 11.39K shares | 1.38M | $27.23 | 425.11K |
| Q1 2016 | share | Decrease | -0.07% | -293 shares | 952K | $25.05 | 413.72K |