MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 2.86K shares | -935K | $40.32 | 187.20K |
| Q2 2022 | share | Increase | +2.28% | 4.11K shares | -1.09M | $46.02 | 184.34K |
| Q1 2022 | share | Increase | +1.15% | 2.05K shares | -429K | $53.15 | 180.22K |
| Q4 2021 | share | Increase | +0.64% | 1.12K shares | -516K | $56.15 | 178.17K |
| Q3 2021 | share | Increase | +0.04% | 66 shares | 441K | $59.44 | 177.04K |
| Q2 2021 | share | Increase | +0.03% | 61 shares | 298K | $56.54 | 176.98K |
| Q1 2021 | share | Increase | +1.84% | 3.20K shares | 1.69M | $54.49 | 176.92K |
| Q4 2020 | share | Decrease | -2.77% | -4.94K shares | 1.68M | $45.55 | 173.71K |
| Q3 2020 | share | Decrease | -5.25% | -9.89K shares | -538K | $34.74 | 178.66K |
| Q2 2020 | share | Decrease | -2.68% | -5.20K shares | 268K | $35.26 | 188.55K |
| Q1 2020 | share | Increase | +1.18% | 2.26K shares | -4.67M | $32.61 | 193.75K |
| Q4 2019 | share | Decrease | -0.34% | -652 shares | 721K | $55.48 | 191.49K |
| Q3 2019 | share | Decrease | -4.05% | -8.10K shares | 140K | $51.41 | 192.14K |
| Q2 2019 | share | Decrease | -0.39% | -781 shares | 805K | $48.32 | 200.24K |
| Q1 2019 | share | Increase | +1.07% | 2.12K shares | 598K | $44.12 | 201.02K |
| Q4 2018 | share | Increase | +0.62% | 1.22K shares | -1.34M | $41.52 | 198.90K |
| Q3 2018 | share | Decrease | -1.70% | -3.41K shares | 381K | $47.59 | 197.67K |
| Q2 2018 | share | Increase | +0.37% | 742 shares | -60K | $44.76 | 201.08K |
| Q1 2018 | share | Increase | +0.31% | 628 shares | -583K | $44.92 | 200.34K |
| Q4 2017 | share | Increase | +3.80% | 7.31K shares | 390K | $47.38 | 199.71K |
| Q3 2017 | share | Decrease | -0.16% | -305 shares | 305K | $47.13 | 192.40K |
| Q2 2017 | share | Decrease | -14.97% | -33.92K shares | -1.66M | $45.4 | 192.71K |
| Q1 2017 | share | Decrease | -1.07% | -2.44K shares | -96K | $44.79 | 226.63K |
| Q4 2016 | share | Increase | +5.55% | 12.05K shares | 2.46M | $44.44 | 229.07K |
| Q3 2016 | share | Increase | +14.93% | 28.18K shares | 1.69M | $36.9 | 217.02K |
| Q2 2016 | share | Increase | +0.13% | 248 shares | -39K | $34.48 | 188.83K |
| Q1 2016 | share | Increase | +2.88% | 5.28K shares | -166K | $34.47 | 188.58K |