MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – UMB Financial Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.36M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -488 shares | -243K | $84.29 | 111.13K |
| Q2 2022 | share | Decrease | -4.03% | -4.68K shares | -1.69M | $86.1 | 111.61K |
| Q1 2022 | share | Decrease | -1.49% | -1.76K shares | -1.22M | $97.16 | 116.30K |
| Q4 2021 | share | Decrease | -0.03% | -40 shares | 1.10M | $106.4 | 118.07K |
| Q3 2021 | share | Decrease | -0.79% | -939 shares | 344K | $96.71 | 118.11K |
| Q2 2021 | share | Decrease | -1.74% | -2.11K shares | -108K | $92.68 | 119.05K |
| Q1 2021 | share | Decrease | -8.92% | -11.86K shares | 2.00M | $91.64 | 121.16K |
| Q4 2020 | share | Increase | +0.31% | 407 shares | 2.67M | $68.24 | 133.02K |
| Q3 2020 | share | Increase | +13.82% | 16.10K shares | 493K | $48.25 | 132.62K |
| Q2 2020 | share | Decrease | -0.28% | -327 shares | 588K | $50.45 | 116.52K |
| Q1 2020 | share | Increase | +1.47% | 1.69K shares | -2.48M | $45.17 | 116.84K |
| Q4 2019 | share | Increase | +1.54% | 1.75K shares | 580K | $66.41 | 115.15K |
| Q3 2019 | share | Increase | +13.88% | 13.82K shares | 770K | $62.2 | 113.40K |
| Q2 2019 | share | Increase | +4.97% | 4.71K shares | 479K | $63.09 | 99.58K |
| Q1 2019 | share | Decrease | -0.76% | -730 shares | 246K | $61.09 | 94.86K |
| Q4 2018 | share | Decrease | -0.46% | -444 shares | -980K | $57.9 | 95.59K |
| Q3 2018 | share | Increase | +10.78% | 9.34K shares | 200K | $67.01 | 96.04K |
| Q2 2018 | share | Increase | +1.18% | 1.00K shares | 406K | $71.77 | 86.69K |
| Q1 2018 | share | Increase | +1.02% | 866 shares | 103K | $67.91 | 85.68K |
| Q4 2017 | share | Increase | +3.31% | 2.72K shares | -16K | $67.21 | 84.82K |
| Q3 2017 | share | Increase | +0.26% | 212 shares | -14K | $69.36 | 82.10K |
| Q2 2017 | share | Increase | +2.86% | 2.27K shares | 134K | $69.43 | 81.88K |
| Q1 2017 | share | Increase | +0.55% | 437 shares | -110K | $69.59 | 79.61K |
| Q4 2016 | share | Increase | +78.30% | 34.77K shares | 3.46M | $71.03 | 79.17K |
| Q3 2016 | share | Increase | +0.52% | 230 shares | 289K | $54.58 | 44.40K |
| Q2 2016 | share | Increase | +2.89% | 1.24K shares | 134K | $48.65 | 44.17K |
| Q1 2016 | share | Decrease | -0.07% | -32 shares | 217K | $47 | 42.93K |