MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Boston Beer Company, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.26M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -1.08K shares | 135K | $323.65 | 22.45K |
| Q2 2022 | share | Increase | +178.91% | 15.10K shares | 3.85M | $302.97 | 23.54K |
| Q1 2022 | share | Increase | +1.94% | 161 shares | -903K | $388.47 | 8.44K |
| Q4 2021 | share | Increase | +1.47% | 120 shares | 22K | $514.68 | 8.28K |
| Q3 2021 | share | Increase | +2.62% | 208 shares | -3.95M | $509.75 | 8.16K |
| Q2 2021 | share | Decrease | -1.29% | -104 shares | -1.60M | $1,020.8 | 7.95K |
| Q1 2021 | share | Decrease | -4.25% | -358 shares | 1.35M | $1,206.28 | 8.05K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 938K | $994.29 | 8.41K |
| Q3 2020 | share | Decrease | -3.21% | -279 shares | 2.76M | $883.36 | 8.41K |
| Q2 2020 | share | Increase | +2.63% | 223 shares | 1.55M | $536.65 | 8.69K |
| Q1 2020 | share | Increase | +3.92% | 319 shares | 33K | $367.56 | 8.46K |
| Q4 2019 | share | Increase | +0.70% | 57 shares | 133K | $377.85 | 8.14K |
| Q3 2019 | share | Increase | +6.77% | 513 shares | 84K | $364.08 | 8.09K |
| Q2 2019 | share | Decrease | -0.14% | -11 shares | 625K | $377.76 | 7.57K |
| Q1 2019 | share | Increase | +2.25% | 167 shares | 449K | $294.73 | 7.58K |
| Q4 2018 | share | Decrease | -0.63% | -47 shares | -359K | $240.84 | 7.42K |
| Q3 2018 | share | Decrease | -0.77% | -58 shares | -109K | $287.5 | 7.46K |
| Q2 2018 | share | Increase | +4.69% | 337 shares | 897K | $299.7 | 7.52K |
| Q1 2018 | share | Increase | +3.83% | 265 shares | 36K | $189.05 | 7.19K |
| Q4 2017 | share | Decrease | -1.00% | -70 shares | 230K | $191.1 | 6.92K |
| Q3 2017 | share | Decrease | -1.78% | -127 shares | 152K | $156.2 | 6.99K |
| Q2 2017 | share | Increase | +0.10% | 7 shares | -88K | $132.15 | 7.12K |
| Q1 2017 | share | Increase | +5.44% | 367 shares | -117K | $144.65 | 7.11K |
| Q4 2016 | share | Decrease | -2.26% | -156 shares | 74K | $169.85 | 6.74K |
| Q3 2016 | share | Increase | +0.99% | 68 shares | -97K | $155.26 | 6.90K |
| Q2 2016 | share | Increase | +5.27% | 342 shares | -33K | $171.03 | 6.83K |
| Q1 2016 | share | Decrease | -52.65% | -7.22K shares | -1.56M | $185.07 | 6.49K |