News + Filings Holdings
|
MOTCO
> USAIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | USAA MUTUAL FUND INC | USAIX | 12,786 | 12,786 | 143,585,000 | 143,585,000 | $11,229.86 |
03/31/2023 | USAA MUTUAL FUND INC | USAIX | 0 | -28,942 | 0 | -358,000 | |
03/31/2022 | USAA MUTUAL FUND INC | USAIX | 28,942 | 0 | 358,000 | -26,000 | $12.37 |
12/31/2021 | USAA MUTUAL FUND INC | USAIX | 28,942 | 13,296 | 384,000 | 170,000 | $13.27 |
09/30/2021 | USAA MUTUAL FUND INC | USAIX | 15,646 | -2,248 | 214,000 | -31,000 | $13.68 |
06/30/2021 | USAA MUTUAL FUND INC | USAIX | 17,894 | -1,107 | 245,000 | -11,000 | $13.69 |
03/31/2021 | USAA MUTUAL FUND INC | USAIX | 19,001 | -3,138 | 256,000 | -51,000 | $13.47 |
12/31/2020 | USAA MUTUAL FUND INC | USAIX | 22,139 | -1,293 | 307,000 | -18,000 | $13.87 |
09/30/2020 | USAA MUTUAL FUND INC | USAIX | 23,432 | -2,557 | 325,000 | -31,000 | $13.87 |
06/30/2020 | USAA MUTUAL FUND INC | USAIX | 25,989 | -3,804 | 356,000 | -27,000 | $13.70 |
03/31/2020 | USAA MUTUAL FUND INC | USAIX | 29,793 | 15,762 | 383,000 | 195,000 | $12.86 |
12/31/2019 | USAA MUTUAL FUND INC | USAIX | 14,031 | -5,454 | 188,000 | -75,000 | $13.40 |
09/30/2019 | USAA MUTUAL FUND INC | USAIX | 19,485 | 4,664 | 263,000 | 66,000 | $13.50 |
06/30/2019 | USAA MUTUAL FUND INC | USAIX | 14,821 | 0 | 197,000 | 5,000 | $13.29 |
03/31/2019 | USAA MUTUAL FUND INC | USAIX | 14,821 | 0 | 192,000 | 6,000 | $12.95 |
12/31/2018 | USAA MUTUAL FUND INC | USAIX | 14,821 | 3,708 | 186,000 | 46,000 | $12.55 |
09/30/2018 | USAA MUTUAL FUND INC | USAIX | 11,113 | 0 | 140,000 | -1,000 | $12.60 |
06/30/2018 | USAA MUTUAL FUND INC | USAIX | 11,113 | -9,660 | 141,000 | -126,000 | $12.69 |
03/31/2018 | USAA MUTUAL FUND INC | USAIX | 20,773 | -1,956 | 267,000 | -32,000 | $12.85 |
12/31/2017 | USAA MUTUAL FUND INC | USAIX | 22,729 | 1,956 | 299,000 | 25,000 | $13.16 |
09/30/2017 | USAA MUTUAL FUND INC | USAIX | 20,773 | -11,000 | 274,000 | -144,000 | $13.19 |
06/30/2017 | USAA MUTUAL FUND INC | USAIX | 31,773 | 20,660 | 418,000 | 274,000 | $13.16 |
03/31/2017 | USAA MUTUAL FUND INC | USAIX | 11,113 | 0 | 144,000 | 1,000 | $12.96 |
12/31/2016 | USAA MUTUAL FUND INC | USAIX | 11,113 | 0 | 143,000 | -6,000 | $12.87 |
09/30/2016 | USAA MUTUAL FUND INC | USAIX | 11,113 | 0 | 149,000 | 2,000 | $13.41 |
06/30/2016 | USAA MUTUAL FUND INC | USAIX | 11,113 | 0 | 147,000 | 4,000 | $13.23 |
03/31/2016 | USAA MUTUAL FUND INC | USAIX | 11,113 | -1,158 | 143,000 | -17,000 | $12.87 |
12/31/2015 | USAA MUTUAL FUND INC | USAIX | 12,280 | 9 | 155,000 | -5,000 | $12.62 |
09/30/2015 | USAA MUTUAL FUND INC | USAIX | 14,579 | 2,308 | 187,000 | 27,000 | $12.83 |
06/30/2015 | USAA MUTUAL FUND INC | USAIX | 18,142 | 5,871 | 235,000 | 75,000 | $12.95 |
03/31/2015 | USAA MUTUAL FUND INC | USAIX | 16,822 | 4,551 | 224,000 | 64,000 | $13.32 |
12/31/2014 | USAA MUTUAL FUND INC | USAIX | 12,280 | 9 | 162,000 | 2,000 | $13.19 |
09/30/2014 | USAA MUTUAL FUND INC | USAIX | 12,275 | 4 | 163,000 | 3,000 | $13.28 |
06/30/2014 | USAA MUTUAL FUND INC | USAIX | 12,275 | 4 | 164,000 | 4,000 | $13.36 |
03/31/2014 | USAA MUTUAL FUND INC | USAIX | 12,275 | 4 | 161,000 | 1,000 | $13.12 |
<< Prev Next >> |
|