MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$35.85M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -18.26K shares | -2.92M | $143.67 | 249.58K |
| Q2 2022 | share | Increase | +1.62% | 4.28K shares | -4.13M | $144.78 | 267.84K |
| Q1 2022 | share | Increase | +1.05% | 2.72K shares | 12.30M | $162.83 | 263.55K |
| Q4 2021 | share | Increase | +0.16% | 411 shares | 4.18M | $117.43 | 260.83K |
| Q3 2021 | share | Increase | +0.57% | 1.46K shares | -703K | $100.29 | 260.42K |
| Q2 2021 | share | Increase | +1.18% | 3.03K shares | 305K | $102.12 | 258.95K |
| Q1 2021 | share | Increase | +2.31% | 5.78K shares | 5.69M | $100.9 | 255.92K |
| Q4 2020 | share | Decrease | -1.07% | -2.69K shares | 2.92M | $80.2 | 250.13K |
| Q3 2020 | share | Decrease | -4.65% | -12.33K shares | -5.45M | $67.38 | 252.83K |
| Q2 2020 | share | Decrease | -13.58% | -41.65K shares | 1.42M | $82.29 | 265.17K |
| Q1 2020 | share | Increase | +0.92% | 2.79K shares | -14.40M | $65.91 | 306.82K |
| Q4 2019 | share | Increase | +2.68% | 7.92K shares | 1.52M | $108.34 | 304.03K |
| Q3 2019 | share | Increase | +16.16% | 41.20K shares | 3.39M | $105.59 | 296.10K |
| Q2 2019 | share | Decrease | -14.67% | -43.82K shares | -5.07M | $109.66 | 254.90K |
| Q1 2019 | share | Decrease | -3.44% | -10.64K shares | 3.14M | $107.49 | 298.73K |
| Q4 2018 | share | Increase | +6.02% | 17.56K shares | -2.02M | $93.99 | 309.37K |
| Q3 2018 | share | Decrease | -0.05% | -152 shares | -1.23M | $104.64 | 291.80K |
| Q2 2018 | share | Increase | +2.41% | 6.86K shares | 4.40M | $107.17 | 291.96K |
| Q1 2018 | share | Increase | +3.68% | 10.12K shares | -1.91M | $95.84 | 285.09K |
| Q4 2017 | share | Increase | +3.40% | 9.04K shares | 3.17M | $104.17 | 274.96K |
| Q3 2017 | share | Increase | +0.75% | 1.97K shares | 3.70M | $96.86 | 265.92K |
| Q2 2017 | share | Increase | +1.43% | 3.72K shares | -402K | $85.14 | 263.94K |
| Q1 2017 | share | Increase | +1.53% | 3.92K shares | -2.22M | $86.73 | 260.22K |
| Q4 2016 | share | Increase | +4.32% | 10.60K shares | 4.87M | $94.17 | 256.29K |
| Q3 2016 | share | Increase | +3.65% | 8.65K shares | 438K | $81.53 | 245.69K |
| Q2 2016 | share | Increase | +3.98% | 9.08K shares | 3.10M | $82.18 | 237.03K |
| Q1 2016 | share | Increase | +1.64% | 3.67K shares | 1.57M | $74 | 227.95K |