MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 1.64K shares | -2.72M | $81.86 | 202.08K |
| Q2 2022 | share | Increase | +1.84% | 3.61K shares | -235K | $96.11 | 200.43K |
| Q1 2022 | share | Increase | +0.77% | 1.51K shares | 2.69M | $99.07 | 196.81K |
| Q4 2021 | share | Decrease | -0.11% | -212 shares | 1K | $85.8 | 195.30K |
| Q3 2021 | share | Increase | +0.07% | 134 shares | 139K | $85.46 | 195.51K |
| Q2 2021 | share | Increase | +0.74% | 1.44K shares | 1.68M | $84.3 | 195.38K |
| Q1 2021 | share | Increase | +3.11% | 5.85K shares | 1.53M | $75.9 | 193.94K |
| Q4 2020 | share | Decrease | -4.78% | -9.43K shares | 2.08M | $69.79 | 188.08K |
| Q3 2020 | share | Decrease | -1.50% | -3.00K shares | -991K | $55.74 | 197.51K |
| Q2 2020 | share | Increase | 0.00% | 200.52K shares | 12.35M | $59.25 | 200.52K |