MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$14.40M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -154 shares | -1.54M | $305.35 | 47.18K |
| Q2 2022 | share | Increase | +0.15% | 69 shares | -3.43M | $337.06 | 47.33K |
| Q1 2022 | share | Increase | +48.54% | 15.44K shares | 4.37M | $410.18 | 47.26K |
| Q4 2021 | share | Increase | +0.64% | 201 shares | 1.58M | $470.48 | 31.82K |
| Q3 2021 | share | Increase | +0.52% | 164 shares | 523K | $424.19 | 31.62K |
| Q2 2021 | share | Increase | +0.96% | 298 shares | 1.91M | $409.05 | 31.45K |
| Q1 2021 | share | Increase | +3.20% | 967 shares | 1.07M | $350.95 | 31.15K |
| Q4 2020 | share | Decrease | -3.61% | -1.13K shares | -1.37M | $326.17 | 30.19K |
| Q3 2020 | share | Decrease | -5.12% | -1.68K shares | 418K | $357.08 | 31.32K |
| Q2 2020 | share | Decrease | -0.89% | -296 shares | 2.71M | $325.65 | 33.01K |
| Q1 2020 | share | Increase | +0.42% | 139 shares | -895K | $241.69 | 33.30K |
| Q4 2019 | share | Increase | +0.57% | 188 shares | 977K | $268.66 | 33.17K |
| Q3 2019 | share | Increase | +0.19% | 63 shares | 581K | $240.53 | 32.98K |
| Q2 2019 | share | Decrease | -0.95% | -315 shares | 502K | $223.16 | 32.91K |
| Q1 2019 | share | Increase | +1.21% | 396 shares | 1.41M | $205.72 | 33.23K |
| Q4 2018 | share | Increase | +1.12% | 363 shares | -765K | $165.57 | 32.83K |
| Q3 2018 | share | Increase | +0.19% | 61 shares | -264K | $189.84 | 32.47K |
| Q2 2018 | share | Decrease | -0.17% | -55 shares | 405K | $197.61 | 32.41K |
| Q1 2018 | share | Increase | +0.88% | 282 shares | 752K | $184.71 | 32.46K |
| Q4 2017 | share | Increase | +5.76% | 1.75K shares | 695K | $163.35 | 32.18K |
| Q3 2017 | share | Decrease | -3.30% | -1.04K shares | 162K | $150.35 | 30.43K |
| Q2 2017 | share | Increase | +3.60% | 1.09K shares | 623K | $140.04 | 31.47K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 705K | $125.05 | 30.37K |
| Q4 2016 | share | Decrease | -3.07% | -962 shares | -699K | $102.54 | 30.37K |
| Q3 2016 | share | Increase | +1.36% | 420 shares | 650K | $120.31 | 31.33K |
| Q2 2016 | share | Increase | 0.00% | 30.91K shares | 3.31M | $101.66 | 30.91K |