MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$24.31M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 3.69K shares | -2.58M | $96.76 | 251.29K |
| Q2 2022 | share | Increase | +2.59% | 6.25K shares | -1.66M | $108.65 | 247.60K |
| Q1 2022 | share | Increase | +3.45% | 8.05K shares | -4.26M | $118.36 | 241.34K |
| Q4 2021 | share | Increase | +0.38% | 872 shares | 5.37M | $141 | 233.29K |
| Q3 2021 | share | Increase | +0.33% | 765 shares | 600K | $117.68 | 232.42K |
| Q2 2021 | share | Increase | +1.13% | 2.58K shares | -596K | $115.05 | 231.65K |
| Q1 2021 | share | Increase | +2.87% | 6.38K shares | 3.07M | $118.49 | 229.06K |
| Q4 2020 | share | Decrease | -3.19% | -7.32K shares | -650K | $107.81 | 222.68K |
| Q3 2020 | share | Decrease | -4.13% | -9.91K shares | 3.09M | $106.81 | 230.01K |
| Q2 2020 | share | Decrease | -0.44% | -1.05K shares | 2.92M | $89.39 | 239.93K |
| Q1 2020 | share | Increase | +0.18% | 427 shares | -1.87M | $76.84 | 240.98K |
| Q4 2019 | share | Increase | +1.60% | 3.79K shares | 1.08M | $84.23 | 240.55K |
| Q3 2019 | share | Increase | +0.55% | 1.29K shares | 7K | $80.81 | 236.75K |
| Q2 2019 | share | Increase | +1.02% | 2.36K shares | 1.16M | $80.92 | 235.46K |
| Q1 2019 | share | Increase | +0.92% | 2.11K shares | 1.92M | $76.6 | 233.1K |
| Q4 2018 | share | Increase | +2.04% | 4.61K shares | 101K | $68.98 | 230.98K |
| Q3 2018 | share | Increase | +0.22% | 494 shares | 2.83M | $69.69 | 226.36K |
| Q2 2018 | share | Increase | +1.33% | 2.97K shares | 420K | $57.68 | 225.87K |
| Q1 2018 | share | Increase | +2.68% | 5.82K shares | 967K | $56.4 | 222.90K |
| Q4 2017 | share | Increase | +2.49% | 5.26K shares | 1.08M | $53.46 | 217.07K |
| Q3 2017 | share | Increase | +0.10% | 216 shares | 1.01M | $49.74 | 211.81K |
| Q2 2017 | share | Increase | +1.67% | 3.47K shares | 1.04M | $45.07 | 211.59K |
| Q1 2017 | share | Increase | +19.71% | 34.27K shares | 2.56M | $40.93 | 208.12K |
| Q4 2016 | share | Decrease | -0.01% | -17 shares | -675K | $35.17 | 173.85K |
| Q3 2016 | share | Increase | +1.67% | 2.86K shares | 631K | $38.48 | 173.87K |
| Q2 2016 | share | Decrease | -14.97% | -30.11K shares | -1.69M | $35.55 | 171.01K |
| Q1 2016 | share | Increase | +1.90% | 3.74K shares | -451K | $37.6 | 201.12K |