MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Regal Rexnord Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.49M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -2.62K shares | 1.13M | $140.36 | 53.41K |
| Q2 2022 | share | Decrease | -9.30% | -5.74K shares | -2.83M | $113.52 | 56.03K |
| Q1 2022 | share | Increase | +1.96% | 1.18K shares | -1.12M | $148.78 | 61.78K |
| Q4 2021 | share | Increase | +68.89% | 24.71K shares | 4.91M | $169.86 | 60.59K |
| Q3 2021 | share | Increase | +0.18% | 65 shares | 613K | $143.2 | 35.87K |
| Q2 2021 | share | Decrease | -2.57% | -944 shares | -463K | $126.58 | 35.81K |
| Q1 2021 | share | Decrease | -2.49% | -938 shares | 615K | $135.27 | 36.75K |
| Q4 2020 | share | Decrease | -2.00% | -769 shares | 1.01M | $116.19 | 37.69K |
| Q3 2020 | share | Increase | +1.66% | 627 shares | 307K | $88.59 | 38.46K |
| Q2 2020 | share | Decrease | -0.66% | -251 shares | 906K | $82.15 | 37.83K |
| Q1 2020 | share | Increase | +4.02% | 1.47K shares | -737K | $59.01 | 38.08K |
| Q4 2019 | share | Decrease | -1.59% | -592 shares | 424K | $79.87 | 36.61K |
| Q3 2019 | share | Decrease | -1.58% | -599 shares | -378K | $67.73 | 37.20K |
| Q2 2019 | share | Increase | +0.32% | 121 shares | 4K | $75.65 | 37.80K |
| Q1 2019 | share | Decrease | -0.29% | -111 shares | 437K | $75.52 | 37.68K |
| Q4 2018 | share | Increase | +0.70% | 262 shares | -447K | $64.39 | 37.79K |
| Q3 2018 | share | Decrease | -0.57% | -216 shares | 7K | $75.49 | 37.53K |
| Q2 2018 | share | Increase | +3.21% | 1.17K shares | 405K | $74.64 | 37.75K |
| Q1 2018 | share | Increase | +1.04% | 376 shares | -90K | $66.7 | 36.57K |
| Q4 2017 | share | Decrease | -0.50% | -181 shares | -101K | $69.4 | 36.20K |
| Q3 2017 | share | Increase | +0.05% | 19 shares | -91K | $71.33 | 36.38K |
| Q2 2017 | share | Increase | +2.21% | 786 shares | 274K | $73.4 | 36.36K |
| Q1 2017 | share | Increase | +1.64% | 573 shares | 267K | $67.87 | 35.57K |
| Q4 2016 | share | Increase | +3.61% | 1.21K shares | 414K | $61.93 | 35.00K |
| Q3 2016 | share | Decrease | -0.35% | -117 shares | 144K | $53.01 | 33.78K |
| Q2 2016 | share | Increase | +11.99% | 3.62K shares | -44K | $48.86 | 33.90K |
| Q1 2016 | share | Increase | +3.10% | 911 shares | 192K | $55.74 | 30.27K |