MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$297.82M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -4.65K shares | 2.55M | $138.2 | 2.15M |
| Q2 2022 | share | Increase | +1.17% | 24.87K shares | -77.48M | $136.72 | 2.15M |
| Q1 2022 | share | Increase | +0.51% | 10.90K shares | -4.38M | $174.61 | 2.13M |
| Q4 2021 | share | Decrease | -0.30% | -6.38K shares | 75.70M | $178.2 | 2.12M |
| Q3 2021 | share | Increase | +0.65% | 13.67K shares | 11.54M | $141.29 | 2.13M |
| Q2 2021 | share | Increase | +0.41% | 8.59K shares | 32.39M | $136.56 | 2.11M |
| Q1 2021 | share | Increase | +1.13% | 23.55K shares | -19.09M | $121.58 | 2.10M |
| Q4 2020 | share | Decrease | -4.12% | -89.60K shares | 24.80M | $131.88 | 2.08M |
| Q3 2020 | share | Decrease | -6.01% | -138.94K shares | 40.83M | $114.9 | 2.17M |
| Q2 2020 | share | Decrease | -13.07% | -347.91K shares | 41.78M | $90.32 | 2.31M |
| Q1 2020 | share | Decrease | -0.65% | -17.37K shares | -27.45M | $62.79 | 2.66M |
| Q4 2019 | share | Decrease | -0.95% | -25.81K shares | 45.21M | $72.34 | 2.67M |
| Q3 2019 | share | Decrease | -1.48% | -40.65K shares | 15.59M | $55.01 | 2.70M |
| Q2 2019 | share | Decrease | -1.12% | -31.08K shares | 3.99M | $48.43 | 2.74M |
| Q1 2019 | share | Decrease | -0.11% | -2.99K shares | 22.23M | $46.29 | 2.77M |
| Q4 2018 | share | Increase | +1.83% | 49.94K shares | -44.42M | $38.28 | 2.77M |
| Q3 2018 | share | Decrease | -5.88% | -170.62K shares | 19.82M | $54.59 | 2.72M |
| Q2 2018 | share | Decrease | -1.99% | -58.92K shares | 10.09M | $44.61 | 2.89M |
| Q1 2018 | share | Increase | +0.26% | 7.61K shares | -750K | $40.28 | 2.95M |
| Q4 2017 | share | Increase | +3.74% | 106.28K shares | 15.24M | $40.46 | 2.95M |
| Q3 2017 | share | Increase | +1.91% | 53.36K shares | 9.10M | $36.72 | 2.84M |
| Q2 2017 | share | Decrease | -0.34% | -9.59K shares | -93K | $34.17 | 2.79M |
| Q1 2017 | share | Decrease | -0.12% | -3.23K shares | 19.39M | $33.95 | 2.80M |
| Q4 2016 | share | Increase | +2.46% | 67.42K shares | 3.84M | $27.25 | 2.80M |
| Q3 2016 | share | Increase | +1.51% | 40.64K shares | 12.90M | $26.46 | 2.73M |
| Q2 2016 | share | Decrease | -1.18% | -32.06K shares | -9.89M | $22.26 | 2.69M |
| Q1 2016 | share | Decrease | -0.48% | -13.09K shares | 2.19M | $25.22 | 2.72M |