MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$23.81M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 4.06K shares | 366K | $94.33 | 252.41K |
| Q2 2022 | share | Increase | +2.21% | 5.37K shares | -9.88M | $94.4 | 248.35K |
| Q1 2022 | share | Increase | +1.27% | 3.04K shares | -3.83M | $137.16 | 242.97K |
| Q4 2021 | share | Increase | +0.63% | 1.50K shares | -3.17M | $155.93 | 239.92K |
| Q3 2021 | share | Increase | +0.56% | 1.32K shares | -1.34M | $169.17 | 238.42K |
| Q2 2021 | share | Increase | +1.16% | 2.72K shares | -1.57M | $175.77 | 237.09K |
| Q1 2021 | share | Increase | +2.94% | 6.68K shares | 1.99M | $184.52 | 234.36K |
| Q4 2020 | share | Decrease | -6.44% | -15.66K shares | 11.05M | $181.18 | 227.68K |
| Q3 2020 | share | Decrease | -4.54% | -11.57K shares | 1.76M | $124.08 | 243.34K |
| Q2 2020 | share | Decrease | -15.10% | -45.33K shares | -579K | $111.51 | 254.92K |
| Q1 2020 | share | Increase | +6.17% | 17.44K shares | -11.89M | $96.6 | 300.25K |
| Q4 2019 | share | Decrease | -3.00% | -8.75K shares | 2.90M | $144.63 | 282.81K |
| Q3 2019 | share | Increase | +6.52% | 17.84K shares | -225K | $129.54 | 291.56K |
| Q2 2019 | share | Increase | +17.38% | 40.52K shares | 12.33M | $137.95 | 273.71K |
| Q1 2019 | share | Increase | +18.41% | 36.26K shares | 4.29M | $109.69 | 233.19K |
| Q4 2018 | share | Increase | +2.50% | 4.80K shares | -873K | $108.33 | 196.92K |
| Q3 2018 | share | Increase | +0.20% | 389 shares | 2.37M | $114.63 | 192.11K |
| Q2 2018 | share | Decrease | -0.25% | -481 shares | 789K | $101.92 | 191.73K |
| Q1 2018 | share | Increase | +0.66% | 1.25K shares | -1.22M | $97.67 | 192.21K |
| Q4 2017 | share | Increase | +1.55% | 2.91K shares | 1.99M | $104.55 | 190.95K |
| Q3 2017 | share | Increase | +5.90% | 10.47K shares | -331K | $95.09 | 188.03K |
| Q2 2017 | share | Increase | +1.32% | 2.31K shares | -1.00M | $101.73 | 177.56K |
| Q1 2017 | share | Increase | +1.36% | 2.35K shares | 1.85M | $108.56 | 175.24K |
| Q4 2016 | share | Increase | +0.41% | 711 shares | 2.03M | $99.78 | 172.89K |
| Q3 2016 | share | Decrease | -0.82% | -1.41K shares | -993K | $88.24 | 172.18K |
| Q2 2016 | share | Decrease | -14.22% | -28.77K shares | -3.11M | $92.29 | 173.60K |
| Q1 2016 | share | Increase | +1.89% | 3.75K shares | -773K | $93.69 | 202.37K |