MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$28.98M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 895 shares | -1K | $472.27 | 61.36K |
| Q2 2022 | share | Increase | +2.12% | 1.25K shares | -5.11M | $479.28 | 60.47K |
| Q1 2022 | share | Increase | +1.56% | 912 shares | 1.00M | $575.85 | 59.21K |
| Q4 2021 | share | Increase | +0.56% | 326 shares | 7.04M | $563.91 | 58.30K |
| Q3 2021 | share | Increase | +0.42% | 244 shares | 3.20M | $448.63 | 57.98K |
| Q2 2021 | share | Increase | +0.81% | 462 shares | 2.65M | $394.3 | 57.73K |
| Q1 2021 | share | Increase | +2.91% | 1.62K shares | -781K | $350.52 | 57.27K |
| Q4 2020 | share | Decrease | -3.13% | -1.8K shares | 574K | $373.95 | 55.65K |
| Q3 2020 | share | Decrease | -3.85% | -2.29K shares | 2.27M | $342.81 | 57.45K |
| Q2 2020 | share | Decrease | -0.84% | -504 shares | 936K | $292.17 | 59.75K |
| Q1 2020 | share | Increase | +0.68% | 407 shares | -410K | $274.12 | 60.25K |
| Q4 2019 | share | Increase | +1.67% | 984 shares | 632K | $281.98 | 59.84K |
| Q3 2019 | share | Increase | +0.16% | 93 shares | 1.42M | $275.8 | 58.86K |
| Q2 2019 | share | Decrease | -0.24% | -142 shares | 1.26M | $252.41 | 58.77K |
| Q1 2019 | share | Increase | +2.10% | 1.21K shares | 2.51M | $230.67 | 58.91K |
| Q4 2018 | share | Increase | +1.79% | 1.01K shares | -1.56M | $193.53 | 57.7K |
| Q3 2018 | share | Increase | +0.16% | 92 shares | 1.48M | $222.61 | 56.68K |
| Q2 2018 | share | Increase | +0.69% | 388 shares | 1.23M | $197.58 | 56.59K |
| Q1 2018 | share | Increase | +2.67% | 1.46K shares | 401K | $177.63 | 56.20K |
| Q4 2017 | share | Increase | +3.11% | 1.64K shares | 1.46M | $175 | 54.74K |
| Q3 2017 | share | Decrease | -1.08% | -578 shares | 139K | $154.02 | 53.09K |
| Q2 2017 | share | Increase | +1.33% | 707 shares | -298K | $149.47 | 53.67K |
| Q1 2017 | share | Increase | +2.27% | 1.17K shares | 590K | $150.17 | 52.96K |
| Q4 2016 | share | Increase | +1.61% | 820 shares | 519K | $143 | 51.78K |
| Q3 2016 | share | Decrease | -0.10% | -53 shares | -239K | $135.8 | 50.96K |
| Q2 2016 | share | Increase | +1.17% | 590 shares | 65K | $139.46 | 51.02K |
| Q1 2016 | share | Increase | +3.33% | 1.62K shares | 65K | $139.52 | 50.43K |