MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$18.87M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 384 shares | -6.09M | $275.2 | 68.59K |
| Q2 2022 | share | Increase | +1.95% | 1.30K shares | -5.51M | $366.06 | 68.21K |
| Q1 2022 | share | Increase | +6.50% | 4.08K shares | -5.14M | $455.62 | 66.91K |
| Q4 2021 | share | Increase | +0.50% | 313 shares | -364K | $570.53 | 62.82K |
| Q3 2021 | share | Increase | +0.35% | 219 shares | -492K | $575.72 | 62.51K |
| Q2 2021 | share | Increase | +0.86% | 530 shares | 7.12M | $585.64 | 62.29K |
| Q1 2021 | share | Increase | +1.98% | 1.19K shares | -930K | $475.37 | 61.76K |
| Q4 2020 | share | Decrease | -3.44% | -2.15K shares | -470K | $500.12 | 60.56K |
| Q3 2020 | share | Decrease | -3.86% | -2.51K shares | 2.36M | $490.43 | 62.72K |
| Q2 2020 | share | Decrease | -1.11% | -735 shares | 7.40M | $435.31 | 65.23K |
| Q1 2020 | share | Increase | +1.17% | 762 shares | -512K | $318.24 | 65.97K |
| Q4 2019 | share | Increase | +0.35% | 227 shares | 3.55M | $329.81 | 65.21K |
| Q3 2019 | share | Decrease | -0.82% | -536 shares | -1.35M | $276.25 | 64.98K |
| Q2 2019 | share | Increase | +0.39% | 254 shares | 1.91M | $294.65 | 65.52K |
| Q1 2019 | share | Increase | +0.55% | 359 shares | 2.70M | $266.49 | 65.26K |
| Q4 2018 | share | Increase | +2.70% | 1.70K shares | -2.37M | $226.24 | 64.90K |
| Q3 2018 | share | Decrease | -0.28% | -176 shares | 1.60M | $269.95 | 63.20K |
| Q2 2018 | share | Increase | +0.93% | 583 shares | 1.88M | $243.81 | 63.37K |
| Q1 2018 | share | Increase | +1.85% | 1.14K shares | 2.76M | $216.08 | 62.79K |
| Q4 2017 | share | Increase | +1.66% | 1.00K shares | 1.75M | $175.24 | 61.65K |
| Q3 2017 | share | Increase | +0.59% | 353 shares | 519K | $149.18 | 60.64K |
| Q2 2017 | share | Increase | +0.97% | 577 shares | 757K | $141.44 | 60.29K |
| Q1 2017 | share | Increase | +2.56% | 1.49K shares | 1.77M | $130.13 | 59.71K |
| Q4 2016 | share | Decrease | -0.93% | -548 shares | -385K | $102.95 | 58.22K |
| Q3 2016 | share | Increase | +1.15% | 671 shares | 814K | $108.54 | 58.77K |
| Q2 2016 | share | Increase | +2.81% | 1.58K shares | 264K | $95.79 | 58.10K |
| Q1 2016 | share | Increase | +1.56% | 870 shares | 74K | $93.8 | 56.51K |