MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$15.87M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 10.61K shares | -5.59M | $15.34 | 1.03M |
| Q2 2022 | share | Increase | +2.09% | 20.97K shares | -2.24M | $20.96 | 1.02M |
| Q1 2022 | share | Increase | +3.70% | 35.80K shares | -93K | $23.63 | 1.00M |
| Q4 2021 | share | Increase | +3.29% | 30.81K shares | -1.49M | $24.78 | 967.62K |
| Q3 2021 | share | Increase | +0.56% | 5.19K shares | -1.50M | $26.5 | 936.81K |
| Q2 2021 | share | Increase | +0.67% | 6.19K shares | -1.20M | $27.73 | 931.61K |
| Q1 2021 | share | Increase | +2.87% | 25.84K shares | 2.14M | $28.66 | 925.42K |
| Q4 2020 | share | Decrease | -3.19% | -29.59K shares | -619K | $26.76 | 899.58K |
| Q3 2020 | share | Decrease | -8.84% | -90.09K shares | -4.32M | $26.05 | 929.17K |
| Q2 2020 | share | Increase | +2.35% | 23.44K shares | 1.78M | $27.14 | 1.01M |
| Q1 2020 | share | Increase | +1.63% | 15.93K shares | -9.26M | $25.73 | 995.82K |
| Q4 2019 | share | Increase | +0.25% | 2.45K shares | 1.30M | $34.03 | 979.88K |
| Q3 2019 | share | Increase | +0.04% | 381 shares | 4.24M | $32.51 | 977.42K |
| Q2 2019 | share | Increase | +0.13% | 1.26K shares | 2.14M | $28.36 | 977.04K |
| Q1 2019 | share | Increase | +1.86% | 17.80K shares | 3.26M | $26.12 | 975.78K |
| Q4 2018 | share | Increase | +2.11% | 19.80K shares | -4.16M | $23.37 | 957.98K |
| Q3 2018 | share | Increase | +0.52% | 4.86K shares | 1.53M | $27.1 | 938.17K |
| Q2 2018 | share | Increase | +18.81% | 147.76K shares | 1.96M | $25.51 | 933.30K |
| Q1 2018 | share | Increase | +1.53% | 11.87K shares | -2.07M | $27.93 | 785.54K |
| Q4 2017 | share | Increase | +3.18% | 23.81K shares | 708K | $30.06 | 773.67K |
| Q3 2017 | share | Increase | +0.11% | 850 shares | 1.11M | $29.9 | 749.86K |
| Q2 2017 | share | Increase | +0.62% | 4.61K shares | -2.67M | $28.43 | 749.01K |
| Q1 2017 | share | Increase | +2.33% | 16.91K shares | -10K | $30.93 | 744.39K |
| Q4 2016 | share | Increase | +0.71% | 5.14K shares | 1.60M | $31.29 | 727.47K |
| Q3 2016 | share | Decrease | -3.67% | -27.48K shares | -3.06M | $29.52 | 722.33K |
| Q2 2016 | share | Decrease | -1.39% | -10.54K shares | 2.61M | $31.06 | 749.81K |
| Q1 2016 | share | Increase | +2.48% | 18.39K shares | 4.25M | $27.81 | 760.35K |