MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – RLI Corp. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.33M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 1.04K shares | -895K | $102.38 | 71.60K |
| Q2 2022 | share | Decrease | -4.44% | -3.28K shares | 57K | $116.59 | 70.55K |
| Q1 2022 | share | Decrease | -1.20% | -896 shares | -209K | $110.63 | 73.83K |
| Q4 2021 | share | Increase | +0.21% | 157 shares | 900K | $112.3 | 74.73K |
| Q3 2021 | share | Decrease | -0.97% | -727 shares | -398K | $98.17 | 74.57K |
| Q2 2021 | share | Decrease | -2.88% | -2.23K shares | -775K | $102.17 | 75.30K |
| Q1 2021 | share | Decrease | -4.26% | -3.45K shares | 216K | $108.73 | 77.53K |
| Q4 2020 | share | Decrease | -1.71% | -1.40K shares | 1.53M | $101.27 | 80.99K |
| Q3 2020 | share | Increase | +13.06% | 9.52K shares | 916K | $80.4 | 82.39K |
| Q2 2020 | share | Decrease | -2.41% | -1.79K shares | -583K | $78.64 | 72.87K |
| Q1 2020 | share | Increase | +109.39% | 39.01K shares | 3.35M | $83.97 | 74.67K |
| Q4 2019 | share | Increase | +2309.66% | 34.18K shares | 3.07M | $85.73 | 35.66K |
| Q3 2019 | share | Increase | +5.34% | 75 shares | 18K | $87.39 | 1.48K |
| Q2 2019 | share | Increase | +25.78% | 288 shares | 40K | $80.42 | 1.40K |
| Q1 2019 | share | Increase | +14.92% | 145 shares | 13K | $67.14 | 1.11K |
| Q4 2018 | share | Increase | +30.82% | 229 shares | 9K | $64.36 | 972 |
| Q3 2018 | share | Increase | +419.58% | 600 shares | 49K | $72.13 | 743 |
| Q2 2018 | share | Increase | 0.00% | 143 shares | 9K | $60.58 | 143 |