MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$71.40M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -9.43K shares | -10.85M | $96.15 | 742.60K |
| Q2 2022 | share | Increase | +1.44% | 10.68K shares | -21.27M | $2,187.45 | 752.04K |
| Q1 2022 | share | Increase | +0.39% | 145 shares | -3.30M | $2,792.99 | 37.06K |
| Q4 2021 | share | Decrease | -0.15% | -56 shares | 8.28M | $2,920.05 | 36.92K |
| Q3 2021 | share | Decrease | -0.50% | -186 shares | 5.41M | $2,665.31 | 36.97K |
| Q2 2021 | share | Decrease | -0.16% | -61 shares | 16.14M | $2,506.32 | 37.16K |
| Q1 2021 | share | Increase | +1.71% | 627 shares | 12.89M | $2,068.63 | 37.22K |
| Q4 2020 | share | Decrease | -4.60% | -1.76K shares | 7.74M | $1,751.88 | 36.59K |
| Q3 2020 | share | Decrease | -3.38% | -1.34K shares | 254K | $1,469.6 | 38.36K |
| Q2 2020 | share | Decrease | -2.55% | -1.04K shares | 8.74M | $1,413.61 | 39.70K |
| Q1 2020 | share | Increase | +1.04% | 420 shares | -6.53M | $1,162.81 | 40.74K |
| Q4 2019 | share | Decrease | -0.55% | -223 shares | 4.48M | $1,337.02 | 40.32K |
| Q3 2019 | share | Decrease | -1.29% | -530 shares | 5.02M | $1,219 | 40.54K |
| Q2 2019 | share | Increase | +0.36% | 148 shares | -3.62M | $1,080.91 | 41.07K |
| Q1 2019 | share | Increase | +0.32% | 129 shares | 5.76M | $1,173.31 | 40.92K |
| Q4 2018 | share | Increase | +2.72% | 1.08K shares | -5.14M | $1,035.61 | 40.79K |
| Q3 2018 | share | Increase | +1.54% | 602 shares | 3.76M | $1,193.47 | 39.71K |
| Q2 2018 | share | Increase | +0.60% | 232 shares | 3.51M | $1,115.65 | 39.11K |
| Q1 2018 | share | Increase | +2.88% | 1.08K shares | 571K | $1,031.79 | 38.88K |
| Q4 2017 | share | Increase | +3.05% | 1.12K shares | 4.37M | $1,046.4 | 37.79K |
| Q3 2017 | share | Increase | +0.77% | 279 shares | 2.10M | $959.11 | 36.67K |
| Q2 2017 | share | Increase | +1.79% | 640 shares | 3.41M | $908.73 | 36.39K |
| Q1 2017 | share | Increase | +1.58% | 556 shares | 2.49M | $829.56 | 35.75K |
| Q4 2016 | share | Increase | +1.86% | 642 shares | 306K | $771.82 | 35.19K |
| Q3 2016 | share | Decrease | -4.46% | -1.61K shares | 1.82M | $777.29 | 34.55K |
| Q2 2016 | share | Decrease | -2.53% | -937 shares | -2.60M | $692.1 | 36.17K |
| Q1 2016 | share | Increase | +2.59% | 937 shares | 194K | $744.95 | 37.10K |