MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – PotlatchDeltic Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.35M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 8.06K shares | -362K | $41.04 | 228.02K |
| Q2 2022 | share | Decrease | -3.50% | -7.98K shares | -2.29M | $44.19 | 219.95K |
| Q1 2022 | share | Increase | +0.86% | 1.95K shares | -1.59M | $52.73 | 227.93K |
| Q4 2021 | share | Decrease | -0.15% | -329 shares | 1.93M | $59.6 | 225.98K |
| Q3 2021 | share | Increase | +48.36% | 73.77K shares | 3.56M | $51.58 | 226.31K |
| Q2 2021 | share | Decrease | -2.13% | -3.31K shares | -140K | $52.72 | 152.54K |
| Q1 2021 | share | Decrease | -8.39% | -14.26K shares | -262K | $52.12 | 155.85K |
| Q4 2020 | share | Decrease | -0.30% | -504 shares | 1.32M | $48.86 | 170.12K |
| Q3 2020 | share | Increase | +1.03% | 1.73K shares | 760K | $40.78 | 170.62K |
| Q2 2020 | share | Increase | +169.91% | 106.31K shares | 4.45M | $36.5 | 168.89K |
| Q1 2020 | share | Increase | +4.03% | 2.42K shares | -639K | $29.8 | 62.57K |
| Q4 2019 | share | Increase | +0.28% | 165 shares | 139K | $40.66 | 60.14K |
| Q3 2019 | share | Increase | +0.61% | 366 shares | 141K | $38.25 | 59.98K |
| Q2 2019 | share | Decrease | -0.45% | -268 shares | 60K | $35.95 | 59.61K |
| Q1 2019 | share | Increase | +0.39% | 230 shares | 375K | $34.45 | 59.88K |
| Q4 2018 | share | Increase | +10.93% | 5.87K shares | -314K | $28.52 | 59.65K |
| Q3 2018 | share | Increase | +3.87% | 2.00K shares | -431K | $36.46 | 53.77K |
| Q2 2018 | share | Increase | +6.16% | 3.00K shares | 95K | $41.45 | 51.77K |
| Q1 2018 | share | Increase | +44.04% | 14.91K shares | 848K | $42.1 | 48.77K |
| Q4 2017 | share | Increase | +1.96% | 650 shares | -4K | $40.05 | 33.85K |
| Q3 2017 | share | Decrease | -3.52% | -1.21K shares | 121K | $40.62 | 33.20K |
| Q2 2017 | share | Increase | +5.52% | 1.80K shares | 82K | $36.11 | 34.41K |
| Q1 2017 | share | Increase | +6.26% | 1.92K shares | 213K | $35.82 | 32.61K |
| Q4 2016 | share | Decrease | -1.54% | -481 shares | 66K | $32.37 | 30.69K |
| Q3 2016 | share | Increase | +6.30% | 1.84K shares | 212K | $29.96 | 31.17K |
| Q2 2016 | share | Increase | +9.63% | 2.57K shares | 157K | $26 | 29.33K |
| Q1 2016 | share | Increase | +4.32% | 1.10K shares | 68K | $23.76 | 26.75K |