MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.38M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 1.21K shares | -1.90M | $161.54 | 101.41K |
| Q2 2022 | share | Increase | +2.89% | 2.81K shares | -2.59M | $182.54 | 100.20K |
| Q1 2022 | share | Increase | +1.08% | 1.03K shares | 235K | $214.46 | 97.38K |
| Q4 2021 | share | Increase | +0.75% | 721 shares | 3.23M | $213.9 | 96.34K |
| Q3 2021 | share | Increase | +1.28% | 1.20K shares | -2.22M | $181.21 | 95.62K |
| Q2 2021 | share | Increase | +1.44% | 1.34K shares | 3.81M | $205.87 | 94.41K |
| Q1 2021 | share | Increase | +3.29% | 2.96K shares | 648K | $167.47 | 93.07K |
| Q4 2020 | share | Decrease | -2.35% | -2.17K shares | -203K | $164.85 | 90.10K |
| Q3 2020 | share | Decrease | -3.54% | -3.38K shares | 4.74M | $162.12 | 92.28K |
| Q2 2020 | share | Increase | +0.03% | 30 shares | 1.70M | $107.49 | 95.66K |
| Q1 2020 | share | Increase | +1.14% | 1.08K shares | -2.13M | $89.38 | 95.63K |
| Q4 2019 | share | Increase | +1.05% | 981 shares | -143K | $110.86 | 94.55K |
| Q3 2019 | share | Increase | +0.10% | 89 shares | 1.55M | $112.6 | 93.57K |
| Q2 2019 | share | Increase | +0.80% | 738 shares | -710K | $96.25 | 93.48K |
| Q1 2019 | share | Increase | +1.92% | 1.74K shares | 1.48M | $103.15 | 92.74K |
| Q4 2018 | share | Increase | +1.45% | 1.29K shares | -1.59M | $89.26 | 91.00K |
| Q3 2018 | share | Increase | +0.87% | 776 shares | 1.02M | $105.97 | 89.70K |
| Q2 2018 | share | Increase | +0.90% | 794 shares | 223K | $95.71 | 88.93K |
| Q1 2018 | share | Increase | +0.96% | 836 shares | -1.17M | $93.56 | 88.13K |
| Q4 2017 | share | Increase | +3.34% | 2.82K shares | 257K | $105.6 | 87.3K |
| Q3 2017 | share | Increase | +0.57% | 481 shares | 856K | $105.66 | 84.47K |
| Q2 2017 | share | Decrease | -0.49% | -415 shares | 232K | $96.58 | 83.99K |
| Q1 2017 | share | Increase | +3.25% | 2.65K shares | -315K | $92.97 | 84.40K |
| Q4 2016 | share | Increase | +0.82% | 663 shares | 504K | $98.56 | 81.75K |
| Q3 2016 | share | Increase | +0.80% | 644 shares | 202K | $93.38 | 81.09K |
| Q2 2016 | share | Increase | +0.79% | 632 shares | 248K | $91.33 | 80.44K |
| Q1 2016 | share | Increase | +2.57% | 2.00K shares | 930K | $88.74 | 79.81K |