MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$19.29M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 212 shares | -6.51M | $29.33 | 657.95K |
| Q2 2022 | share | Increase | +0.58% | 3.81K shares | -4.80M | $39.24 | 657.74K |
| Q1 2022 | share | Increase | +0.26% | 1.67K shares | -2.21M | $46.82 | 653.93K |
| Q4 2021 | share | Decrease | -0.30% | -1.96K shares | -3.76M | $50.59 | 652.25K |
| Q3 2021 | share | Increase | +0.40% | 2.57K shares | -566K | $55.68 | 654.22K |
| Q2 2021 | share | Increase | +1.26% | 8.08K shares | 2.33M | $56.53 | 651.64K |
| Q1 2021 | share | Increase | +1.76% | 11.14K shares | 1.68M | $53.4 | 643.55K |
| Q4 2020 | share | Decrease | -2.12% | -13.66K shares | 3.25M | $51.47 | 632.41K |
| Q3 2020 | share | Decrease | -5.04% | -34.30K shares | 3.36M | $45.21 | 646.07K |
| Q2 2020 | share | Decrease | -22.19% | -194.02K shares | -3.54M | $38.09 | 680.38K |
| Q1 2020 | share | Increase | +0.89% | 7.68K shares | -8.91M | $33.4 | 874.40K |
| Q4 2019 | share | Decrease | -0.21% | -1.80K shares | -176K | $43.2 | 866.72K |
| Q3 2019 | share | Increase | +1.67% | 14.28K shares | 3.03M | $43.1 | 868.53K |
| Q2 2019 | share | Increase | +2.06% | 17.23K shares | 2.65M | $40.23 | 854.24K |
| Q1 2019 | share | Decrease | -0.62% | -5.25K shares | 4.78M | $37.84 | 837.01K |
| Q4 2018 | share | Increase | +6.16% | 48.85K shares | 584K | $32.23 | 842.26K |
| Q3 2018 | share | Decrease | -0.47% | -3.77K shares | 1.93M | $33.15 | 793.40K |
| Q2 2018 | share | Increase | +4.50% | 34.29K shares | 88K | $30.54 | 797.18K |
| Q1 2018 | share | Increase | +2.11% | 15.79K shares | -3.85M | $31.63 | 762.88K |
| Q4 2017 | share | Increase | +7.97% | 55.14K shares | 3.29M | $36.93 | 747.09K |
| Q3 2017 | share | Increase | +2.05% | 13.91K shares | 237K | $35.34 | 691.95K |
| Q2 2017 | share | Decrease | -0.19% | -1.30K shares | 852K | $35.74 | 678.04K |
| Q1 2017 | share | Increase | +19.84% | 112.45K shares | 5.96M | $34.24 | 679.34K |
| Q4 2016 | share | Increase | +1.52% | 8.49K shares | 1.05M | $31.44 | 566.88K |
| Q3 2016 | share | Decrease | -0.84% | -4.73K shares | 167K | $29.97 | 558.39K |
| Q2 2016 | share | Increase | +1.03% | 5.71K shares | 1.33M | $29.32 | 563.13K |
| Q1 2016 | share | Increase | +2.05% | 11.18K shares | 1.61M | $27.35 | 557.41K |