MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.48M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 392 shares | -412K | $149.42 | 56.79K |
| Q2 2022 | share | Increase | +0.62% | 347 shares | -1.44M | $157.77 | 56.39K |
| Q1 2022 | share | Increase | +0.44% | 244 shares | -852K | $184.45 | 56.05K |
| Q4 2021 | share | Increase | +0.09% | 49 shares | 282K | $201 | 55.80K |
| Q3 2021 | share | Increase | +0.57% | 318 shares | 333K | $194.44 | 55.75K |
| Q2 2021 | share | Increase | +1.16% | 638 shares | 963K | $188.35 | 55.44K |
| Q1 2021 | share | Increase | +2.50% | 1.33K shares | 1.64M | $172.06 | 54.80K |
| Q4 2020 | share | Decrease | -3.38% | -1.86K shares | 1.88M | $145.08 | 53.46K |
| Q3 2020 | share | Decrease | -5.81% | -3.41K shares | -99K | $105.9 | 55.33K |
| Q2 2020 | share | Decrease | -1.63% | -973 shares | 464K | $100.28 | 58.75K |
| Q1 2020 | share | Increase | +1.16% | 682 shares | -3.70M | $90.11 | 59.72K |
| Q4 2019 | share | Decrease | -0.90% | -537 shares | 1.07M | $149.15 | 59.04K |
| Q3 2019 | share | Decrease | -1.46% | -884 shares | 50K | $129.9 | 59.57K |
| Q2 2019 | share | Decrease | -0.17% | -100 shares | 871K | $126.19 | 60.46K |
| Q1 2019 | share | Increase | +0.25% | 153 shares | 367K | $111.94 | 60.56K |
| Q4 2018 | share | Decrease | -21.13% | -16.18K shares | -3.36M | $105.86 | 60.40K |
| Q3 2018 | share | Decrease | -0.96% | -746 shares | -18K | $122.39 | 76.59K |
| Q2 2018 | share | Decrease | -11.09% | -9.65K shares | -2.70M | $120.6 | 77.34K |
| Q1 2018 | share | Increase | +0.10% | 90 shares | 617K | $134.31 | 86.99K |
| Q4 2017 | share | Increase | +5.00% | 4.13K shares | 1.38M | $127.51 | 86.9K |
| Q3 2017 | share | Increase | +5.96% | 4.65K shares | 1.40M | $118.44 | 82.76K |
| Q2 2017 | share | Increase | +2.40% | 1.83K shares | 582K | $109.1 | 78.10K |
| Q1 2017 | share | Increase | +0.64% | 487 shares | 307K | $104.56 | 76.27K |
| Q4 2016 | share | Increase | +5.20% | 3.74K shares | 2.37M | $101.23 | 75.78K |
| Q3 2016 | share | Increase | +8.81% | 5.83K shares | 1.10M | $77.49 | 72.04K |
| Q2 2016 | share | Decrease | -5.61% | -3.93K shares | -544K | $69.55 | 66.21K |
| Q1 2016 | share | Increase | +0.60% | 416 shares | -713K | $71.83 | 70.14K |