MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – TEGNA Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$19.44M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 415 shares | -264K | $20.68 | 940.31K |
| Q2 2022 | share | Decrease | -3.16% | -30.70K shares | -2.03M | $20.97 | 939.90K |
| Q1 2022 | share | Decrease | -0.09% | -846 shares | 3.71M | $22.4 | 970.60K |
| Q4 2021 | share | Decrease | -0.28% | -2.77K shares | -1.18M | $18.66 | 971.45K |
| Q3 2021 | share | Increase | +16.53% | 138.16K shares | 3.52M | $19.72 | 974.22K |
| Q2 2021 | share | Decrease | -1.43% | -12.14K shares | -288K | $18.66 | 836.05K |
| Q1 2021 | share | Increase | +3.18% | 26.10K shares | 4.50M | $18.64 | 848.20K |
| Q4 2020 | share | Increase | +14.72% | 105.47K shares | 3.04M | $13.75 | 822.09K |
| Q3 2020 | share | Increase | +9.63% | 62.93K shares | 1.13M | $11.53 | 716.62K |
| Q2 2020 | share | Increase | +18.83% | 103.56K shares | 1.30M | $10.87 | 653.68K |
| Q1 2020 | share | Decrease | -13.61% | -86.69K shares | -4.65M | $10.54 | 550.12K |
| Q4 2019 | share | Increase | +1.70% | 10.67K shares | 904K | $16.11 | 636.81K |
| Q3 2019 | share | Increase | +10.46% | 59.29K shares | 1.13M | $14.92 | 626.13K |
| Q2 2019 | share | Increase | +198.50% | 376.94K shares | 5.90M | $14.49 | 566.83K |
| Q1 2019 | share | Decrease | -0.87% | -1.66K shares | 596K | $13.43 | 189.89K |
| Q4 2018 | share | Increase | +3.00% | 5.57K shares | -142K | $10.3 | 191.55K |
| Q3 2018 | share | Increase | +0.73% | 1.34K shares | 221K | $11.27 | 185.98K |
| Q2 2018 | share | Increase | +3.72% | 6.61K shares | -25K | $10.16 | 184.64K |
| Q1 2018 | share | Increase | +3.86% | 6.61K shares | -385K | $10.6 | 178.02K |
| Q4 2017 | share | Decrease | -1.91% | -3.33K shares | 84K | $13.03 | 171.41K |
| Q3 2017 | share | Increase | +2.95% | 5K shares | -117K | $12.28 | 174.74K |
| Q2 2017 | share | Increase | +499.04% | 141.41K shares | 1.72M | $13.2 | 169.74K |
| Q1 2017 | share | Increase | +36.33% | 7.55K shares | 281K | $15.01 | 28.33K |
| Q4 2016 | share | Increase | +1.19% | 245 shares | -4K | $12.46 | 20.78K |
| Q3 2016 | share | Decrease | -18.85% | -4.77K shares | -137K | $12.66 | 20.54K |
| Q2 2016 | share | Decrease | -0.06% | -15 shares | -8K | $13.33 | 25.31K |
| Q1 2016 | share | Increase | +1.81% | 450 shares | -41K | $13.42 | 25.32K |