MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.34M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 1.12K shares | 706K | $148.39 | 76.47K |
| Q2 2022 | share | Decrease | -1.82% | -1.4K shares | -5.64M | $141.23 | 75.34K |
| Q1 2022 | share | Decrease | -0.66% | -506 shares | -1.59M | $212.22 | 76.74K |
| Q4 2021 | share | Decrease | -1.59% | -1.24K shares | -79K | $231.91 | 77.24K |
| Q3 2021 | share | Increase | +0.47% | 370 shares | -928K | $228 | 78.49K |
| Q2 2021 | share | Decrease | -0.31% | -241 shares | 3.36M | $240.08 | 78.12K |
| Q1 2021 | share | Increase | +1.16% | 896 shares | 1.84M | $196.06 | 78.36K |
| Q4 2020 | share | Decrease | -2.66% | -2.12K shares | 1.14M | $174.12 | 77.47K |
| Q3 2020 | share | Decrease | -3.28% | -2.69K shares | 2.66M | $154.63 | 79.59K |
| Q2 2020 | share | Decrease | -38.58% | -51.67K shares | -2.58M | $117.22 | 82.28K |
| Q1 2020 | share | Increase | +12.67% | 15.06K shares | -2.79M | $90.38 | 133.96K |
| Q4 2019 | share | Decrease | -0.40% | -475 shares | 2.48M | $123.95 | 118.90K |
| Q3 2019 | share | Increase | +74.09% | 50.80K shares | 6.82M | $102.75 | 119.38K |
| Q2 2019 | share | Decrease | -1.46% | -1.01K shares | 354K | $82.6 | 68.57K |
| Q1 2019 | share | Increase | +1.12% | 772 shares | 1.03M | $75.86 | 69.58K |
| Q4 2018 | share | Increase | +1.11% | 758 shares | -1.45M | $61.93 | 68.81K |
| Q3 2018 | share | Decrease | -1.00% | -687 shares | 770K | $81.89 | 68.05K |
| Q2 2018 | share | Decrease | -1.16% | -810 shares | 404K | $70.13 | 68.74K |
| Q1 2018 | share | Increase | +1.85% | 1.26K shares | 373K | $63.43 | 69.55K |
| Q4 2017 | share | Increase | +4.47% | 2.92K shares | 598K | $59.1 | 68.29K |
| Q3 2017 | share | Decrease | -2.83% | -1.90K shares | 340K | $52.91 | 65.37K |
| Q2 2017 | share | Decrease | -0.99% | -675 shares | -232K | $46.37 | 67.27K |
| Q1 2017 | share | Increase | +3.84% | 2.51K shares | -977K | $48.41 | 67.95K |
| Q4 2016 | share | Decrease | -0.29% | -190 shares | 220K | $62.78 | 65.44K |
| Q3 2016 | share | Decrease | -27.57% | -24.98K shares | -1.82M | $59.2 | 65.63K |
| Q2 2016 | share | Increase | +11.31% | 9.20K shares | -371K | $59.71 | 90.61K |
| Q1 2016 | share | Decrease | -0.12% | -97 shares | 780K | $69.84 | 81.40K |