MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$22.93M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 6.86K shares | -1.22M | $40 | 573.37K |
| Q2 2022 | share | Increase | +0.64% | 3.63K shares | -7.23M | $42.64 | 566.50K |
| Q1 2022 | share | Increase | +1.08% | 5.99K shares | -3.90M | $55.76 | 562.87K |
| Q4 2021 | share | Increase | +0.71% | 3.92K shares | 5.19M | $63.62 | 556.88K |
| Q3 2021 | share | Increase | +0.51% | 2.80K shares | 939K | $54.06 | 552.95K |
| Q2 2021 | share | Increase | +1.01% | 5.52K shares | 995K | $52.28 | 550.15K |
| Q1 2021 | share | Increase | +2.12% | 11.29K shares | 4.29M | $50.65 | 544.62K |
| Q4 2020 | share | Decrease | -7.68% | -44.39K shares | 1.11M | $43.48 | 533.33K |
| Q3 2020 | share | Decrease | -5.15% | -31.39K shares | -5.65M | $37.92 | 577.72K |
| Q2 2020 | share | Increase | +5.34% | 30.87K shares | 5.67M | $44.54 | 609.11K |
| Q1 2020 | share | Increase | +0.80% | 4.59K shares | -4.78M | $37.21 | 578.24K |
| Q4 2019 | share | Decrease | -15.95% | -108.89K shares | -6.21M | $45.07 | 573.65K |
| Q3 2019 | share | Decrease | -8.89% | -66.62K shares | -7.27M | $46.09 | 682.54K |
| Q2 2019 | share | Decrease | -0.82% | -6.19K shares | 220K | $50.74 | 749.16K |
| Q1 2019 | share | Decrease | -0.85% | -6.44K shares | 7.77M | $49.73 | 755.36K |
| Q4 2018 | share | Increase | +3.84% | 28.19K shares | -2.68M | $39.6 | 761.80K |
| Q3 2018 | share | Decrease | -2.44% | -18.32K shares | 3.33M | $44.16 | 733.60K |
| Q2 2018 | share | Decrease | -1.39% | -10.62K shares | -351K | $38.76 | 751.92K |
| Q1 2018 | share | Increase | +2.60% | 19.33K shares | 4.24M | $38.32 | 762.54K |
| Q4 2017 | share | Increase | +6.12% | 42.83K shares | 4.91M | $33.97 | 743.21K |
| Q3 2017 | share | Increase | +2.48% | 16.96K shares | 2.16M | $29.57 | 700.37K |
| Q2 2017 | share | Decrease | -5.61% | -40.62K shares | -3.08M | $27.27 | 683.41K |
| Q1 2017 | share | Increase | +2.42% | 17.13K shares | 3.10M | $29.19 | 724.03K |
| Q4 2016 | share | Increase | +5.16% | 34.68K shares | 40K | $25.88 | 706.90K |
| Q3 2016 | share | Increase | +7.04% | 44.21K shares | 3.30M | $26.94 | 672.21K |
| Q2 2016 | share | Decrease | -1.71% | -10.94K shares | -174K | $24.14 | 628.00K |
| Q1 2016 | share | Increase | +2.03% | 12.69K shares | 1.18M | $23.74 | 638.94K |