MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Reinsurance Group of America, Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.08M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -2.20K shares | 289K | $125.81 | 64.28K |
| Q2 2022 | share | Decrease | -6.76% | -4.81K shares | -7K | $117.29 | 66.49K |
| Q1 2022 | share | Increase | +1.58% | 1.11K shares | 120K | $109.46 | 71.31K |
| Q4 2021 | share | Increase | +0.81% | 561 shares | -62K | $110 | 70.19K |
| Q3 2021 | share | Decrease | -0.09% | -64 shares | -198K | $110.54 | 69.63K |
| Q2 2021 | share | Decrease | -1.40% | -988 shares | -964K | $112.56 | 69.70K |
| Q1 2021 | share | Decrease | -3.66% | -2.68K shares | 406K | $123.78 | 70.69K |
| Q4 2020 | share | Increase | +0.72% | 523 shares | 1.56M | $113.14 | 73.37K |
| Q3 2020 | share | Increase | +0.14% | 103 shares | 1.22M | $92.37 | 72.85K |
| Q2 2020 | share | Increase | +7.19% | 4.88K shares | -3K | $75.55 | 72.75K |
| Q1 2020 | share | Decrease | -1.17% | -806 shares | -5.48M | $80.41 | 67.86K |
| Q4 2019 | share | Decrease | -0.32% | -221 shares | 183K | $155.12 | 68.67K |
| Q3 2019 | share | Increase | +1.47% | 999 shares | 422K | $151.47 | 68.89K |
| Q2 2019 | share | Decrease | -2.96% | -2.07K shares | 659K | $147.12 | 67.89K |
| Q1 2019 | share | Decrease | -0.19% | -133 shares | 104K | $133.33 | 69.96K |
| Q4 2018 | share | Increase | +0.93% | 644 shares | -211K | $131.13 | 70.1K |
| Q3 2018 | share | Decrease | -0.81% | -566 shares | 694K | $134.62 | 69.45K |
| Q2 2018 | share | Increase | +3.69% | 2.49K shares | -1.05M | $123.78 | 70.02K |
| Q1 2018 | share | Increase | +0.93% | 622 shares | -34K | $142.35 | 67.52K |
| Q4 2017 | share | Decrease | -1.27% | -861 shares | 977K | $143.66 | 66.90K |
| Q3 2017 | share | Decrease | -8.17% | -6.03K shares | -19K | $128.13 | 67.76K |
| Q2 2017 | share | Increase | +2.13% | 1.53K shares | 299K | $117.48 | 73.80K |
| Q1 2017 | share | Increase | +3.72% | 2.59K shares | 409K | $115.81 | 72.26K |
| Q4 2016 | share | Increase | +2.16% | 1.47K shares | 1.40M | $114.4 | 69.67K |
| Q3 2016 | share | Increase | +2.08% | 1.39K shares | 882K | $97.76 | 68.20K |
| Q2 2016 | share | Increase | +16.93% | 9.67K shares | 980K | $87.49 | 66.81K |
| Q1 2016 | share | Increase | +1.69% | 949 shares | 693K | $86.48 | 57.13K |