MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Neurocrine Biosciences, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.16M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.96%
quarter
Neurocrine Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -3.08K shares | 371K | $106.21 | 76.82K |
| Q2 2022 | share | Decrease | -7.63% | -6.59K shares | -321K | $97.48 | 79.90K |
| Q1 2022 | share | Increase | +1.97% | 1.67K shares | 885K | $93.75 | 86.50K |
| Q4 2021 | share | Increase | +1.68% | 1.40K shares | -777K | $84.63 | 84.83K |
| Q3 2021 | share | Increase | +0.27% | 224 shares | -96K | $95.91 | 83.43K |
| Q2 2021 | share | Decrease | -1.38% | -1.16K shares | -107K | $97.32 | 83.20K |
| Q1 2021 | share | Increase | 0.00% | 84.37K shares | 8.20M | $97.25 | 84.37K |
| Q4 2020 | share | Decrease | -100.00% | -1.19K shares | -115K | $95.85 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $96.16 | 1.19K | |
| Q2 2020 | share | Decrease | -92.86% | -15.53K shares | -1.30M | $122 | 1.19K |
| Q1 2020 | share | Decrease | -34.61% | -8.85K shares | -1.30M | $86.55 | 16.72K |
| Q4 2019 | share | Decrease | -1.35% | -350 shares | 413K | $107.49 | 25.58K |
| Q3 2019 | share | Decrease | -0.53% | -137 shares | 136K | $90.11 | 25.93K |
| Q2 2019 | share | Decrease | -23.01% | -7.79K shares | -782K | $84.43 | 26.06K |
| Q1 2019 | share | Decrease | -29.23% | -13.98K shares | -434K | $88.1 | 33.86K |
| Q4 2018 | share | Decrease | -28.64% | -19.20K shares | -4.82M | $71.41 | 47.84K |
| Q3 2018 | share | Decrease | -37.56% | -40.32K shares | -2.30M | $122.95 | 67.04K |
| Q2 2018 | share | Decrease | -0.12% | -133 shares | 1.63M | $98.24 | 107.37K |
| Q1 2018 | share | Decrease | -0.14% | -146 shares | 563K | $82.93 | 107.50K |
| Q4 2017 | share | Decrease | -4.62% | -5.20K shares | 1.43M | $77.59 | 107.65K |
| Q3 2017 | share | Increase | +0.93% | 1.03K shares | 1.77M | $61.28 | 112.86K |
| Q2 2017 | share | Increase | +57.21% | 40.69K shares | 2.06M | $46 | 111.82K |
| Q1 2017 | share | Decrease | -1.99% | -1.44K shares | 271K | $43.3 | 71.13K |
| Q4 2016 | share | Increase | +0.93% | 670 shares | -832K | $38.7 | 72.57K |
| Q3 2016 | share | 0.00% | 0 shares | 373K | $50.64 | 71.90K | |
| Q2 2016 | share | Increase | +0.28% | 200 shares | 432K | $45.45 | 71.90K |
| Q1 2016 | share | Decrease | -0.42% | -300 shares | -1.23M | $39.55 | 71.70K |