MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – TreeHouse Foods, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$20.91M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 23.02K shares | 1.25M | $42.42 | 493.13K |
| Q2 2022 | share | Increase | +16.09% | 65.14K shares | 6.59M | $41.82 | 470.11K |
| Q1 2022 | share | Increase | +0.05% | 184 shares | -3.34M | $32.26 | 404.97K |
| Q4 2021 | share | Increase | +9.55% | 35.28K shares | 1.67M | $39.97 | 404.78K |
| Q3 2021 | share | Decrease | -2.68% | -10.19K shares | -2.16M | $39.88 | 369.50K |
| Q2 2021 | share | Increase | +5.20% | 18.75K shares | -1.95M | $44.52 | 379.7K |
| Q1 2021 | share | Increase | +6.83% | 23.06K shares | 4.49M | $52.24 | 360.94K |
| Q4 2020 | share | Increase | +32.55% | 82.97K shares | 4.02M | $42.49 | 337.88K |
| Q3 2020 | share | Increase | +44.60% | 78.62K shares | 2.61M | $40.53 | 254.90K |
| Q2 2020 | share | Increase | +236.98% | 123.97K shares | 5.41M | $43.8 | 176.28K |
| Q1 2020 | share | Increase | +2.57% | 1.31K shares | -164K | $44.15 | 52.31K |
| Q4 2019 | share | Increase | +2.53% | 1.25K shares | -284K | $48.5 | 51.00K |
| Q3 2019 | share | Increase | +0.42% | 208 shares | 78K | $55.45 | 49.74K |
| Q2 2019 | share | Increase | +0.35% | 174 shares | -506K | $54.1 | 49.53K |
| Q1 2019 | share | Increase | +0.32% | 156 shares | 691K | $64.55 | 49.36K |
| Q4 2018 | share | Increase | +1.09% | 529 shares | 166K | $50.71 | 49.20K |
| Q3 2018 | share | Increase | +0.94% | 451 shares | -203K | $47.85 | 48.67K |
| Q2 2018 | share | Increase | +3.75% | 1.74K shares | 753K | $52.51 | 48.22K |
| Q1 2018 | share | Increase | +1.46% | 670 shares | -487K | $38.27 | 46.48K |
| Q4 2017 | share | Decrease | -3.50% | -1.66K shares | -950K | $49.46 | 45.81K |
| Q3 2017 | share | Increase | +2.27% | 1.05K shares | -576K | $67.73 | 47.47K |
| Q2 2017 | share | Increase | +1.16% | 532 shares | -93K | $81.69 | 46.42K |
| Q1 2017 | share | Increase | +6.36% | 2.74K shares | 771K | $84.66 | 45.88K |
| Q4 2016 | share | Increase | +0.39% | 167 shares | -633K | $72.19 | 43.14K |
| Q3 2016 | share | Increase | +2.81% | 1.17K shares | -544K | $87.19 | 42.97K |
| Q2 2016 | share | Increase | +6.86% | 2.68K shares | 898K | $102.65 | 41.8K |
| Q1 2016 | share | Increase | +32.90% | 9.68K shares | 1.08M | $86.75 | 39.11K |