MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$79.41M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 10.05K shares | -9.95M | $95.65 | 830.21K |
| Q2 2022 | share | Increase | +2.17% | 17.42K shares | -22.26M | $2,179.26 | 820.16K |
| Q1 2022 | share | Increase | +1.05% | 418 shares | -3.43M | $2,781.35 | 40.13K |
| Q4 2021 | share | Increase | +0.54% | 214 shares | 9.45M | $2,924.01 | 39.71K |
| Q3 2021 | share | Increase | +0.66% | 260 shares | 9.78M | $2,673.52 | 39.50K |
| Q2 2021 | share | Increase | +1.05% | 406 shares | 15.72M | $2,441.79 | 39.24K |
| Q1 2021 | share | Increase | +2.50% | 949 shares | 13.69M | $2,062.52 | 38.83K |
| Q4 2020 | share | Decrease | -3.46% | -1.35K shares | 8.88M | $1,752.64 | 37.89K |
| Q3 2020 | share | Decrease | -3.63% | -1.47K shares | -229K | $1,465.6 | 39.24K |
| Q2 2020 | share | Decrease | -0.29% | -120 shares | 10.29M | $1,418.05 | 40.72K |
| Q1 2020 | share | Increase | +1.13% | 458 shares | -6.63M | $1,161.95 | 40.84K |
| Q4 2019 | share | Increase | +0.46% | 184 shares | 5.00M | $1,339.39 | 40.38K |
| Q3 2019 | share | Increase | +0.22% | 89 shares | 5.65M | $1,221.14 | 40.20K |
| Q2 2019 | share | Increase | +0.62% | 246 shares | -3.48M | $1,082.8 | 40.11K |
| Q1 2019 | share | Increase | +0.32% | 128 shares | 5.39M | $1,176.89 | 39.86K |
| Q4 2018 | share | Decrease | -16.14% | -7.64K shares | -15.67M | $1,044.96 | 39.73K |
| Q3 2018 | share | Decrease | -0.15% | -72 shares | 3.61M | $1,207.08 | 47.38K |
| Q2 2018 | share | Increase | +1.21% | 566 shares | 4.95M | $1,129.19 | 47.45K |
| Q1 2018 | share | Increase | +1.37% | 636 shares | -92K | $1,037.14 | 46.89K |
| Q4 2017 | share | Increase | +5.86% | 2.56K shares | 6.17M | $1,053.4 | 46.25K |
| Q3 2017 | share | Increase | +4.10% | 1.72K shares | 3.52M | $973.72 | 43.69K |
| Q2 2017 | share | Decrease | -1.55% | -662 shares | 2.87M | $929.68 | 41.97K |
| Q1 2017 | share | Increase | +6.52% | 2.61K shares | 4.42M | $847.8 | 42.63K |
| Q4 2016 | share | Increase | +8.15% | 3.01K shares | 1.96M | $792.45 | 40.02K |
| Q3 2016 | share | Increase | +2.91% | 1.04K shares | 4.45M | $804.06 | 37.00K |
| Q2 2016 | share | Decrease | -1.44% | -526 shares | -2.53M | $703.53 | 35.96K |
| Q1 2016 | share | Increase | +2.60% | 926 shares | 169K | $762.9 | 36.48K |