MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$22.16M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 8.23K shares | 901K | $40.22 | 550.97K |
| Q2 2022 | share | Decrease | -0.51% | -2.76K shares | -5.17M | $39.17 | 542.74K |
| Q1 2022 | share | Decrease | -1.46% | -8.06K shares | -125K | $48.46 | 545.51K |
| Q4 2021 | share | Decrease | -2.44% | -13.81K shares | 228K | $48.1 | 553.57K |
| Q3 2021 | share | Decrease | -0.11% | -647 shares | 606K | $46.23 | 567.38K |
| Q2 2021 | share | Increase | +0.62% | 3.49K shares | 3.66M | $44.92 | 568.03K |
| Q1 2021 | share | Increase | +7.70% | 40.36K shares | 6.23M | $38.67 | 564.53K |
| Q4 2020 | share | Decrease | -2.38% | -12.75K shares | 3.19M | $29.78 | 524.17K |
| Q3 2020 | share | Increase | +4.77% | 24.42K shares | -497K | $23.09 | 536.92K |
| Q2 2020 | share | Decrease | -2.32% | -12.15K shares | -1.93M | $25.04 | 512.50K |
| Q1 2020 | share | Increase | +0.82% | 4.26K shares | -12.93M | $27.52 | 524.66K |
| Q4 2019 | share | Decrease | -3.07% | -16.47K shares | 917K | $51.05 | 520.39K |
| Q3 2019 | share | Decrease | -0.95% | -5.14K shares | 1.43M | $47.41 | 536.87K |
| Q2 2019 | share | Decrease | -0.66% | -3.61K shares | -717K | $43.99 | 542.01K |
| Q1 2019 | share | Decrease | -1.72% | -9.52K shares | 784K | $44.49 | 545.63K |
| Q4 2018 | share | Decrease | -0.77% | -4.29K shares | -3.82M | $42.05 | 555.15K |
| Q3 2018 | share | Decrease | -0.99% | -5.59K shares | -1.92M | $47.57 | 559.44K |
| Q2 2018 | share | Increase | +0.78% | 4.35K shares | 1.94M | $49.81 | 565.03K |
| Q1 2018 | share | Increase | +1.02% | 5.66K shares | -4.28M | $46.74 | 560.68K |
| Q4 2017 | share | Increase | +1.77% | 9.65K shares | 3.59M | $53.78 | 555.01K |
| Q3 2017 | share | Decrease | -0.42% | -2.31K shares | -270K | $48.55 | 545.36K |
| Q2 2017 | share | Increase | +0.16% | 895 shares | -87K | $48.43 | 547.68K |
| Q1 2017 | share | Increase | +2.24% | 11.97K shares | 960K | $48.31 | 546.78K |
| Q4 2016 | share | Increase | +1.13% | 5.99K shares | 6.05M | $47.51 | 534.81K |
| Q3 2016 | share | Decrease | -8.18% | -47.09K shares | -3.84M | $37.86 | 528.81K |
| Q2 2016 | share | Decrease | -2.95% | -17.52K shares | -1.44M | $40.15 | 575.91K |
| Q1 2016 | share | Increase | +2.03% | 11.79K shares | -2.91M | $40.7 | 593.43K |