MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Essential Utilities, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.92M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.03K shares | -903K | $41.38 | 191.46K |
| Q2 2022 | share | Decrease | -8.21% | -17.21K shares | -1.89M | $45.85 | 192.50K |
| Q1 2022 | share | Increase | +2.00% | 4.10K shares | -316K | $51.13 | 209.72K |
| Q4 2021 | share | Increase | +4.28% | 8.44K shares | 1.95M | $53.48 | 205.61K |
| Q3 2021 | share | Decrease | -0.57% | -1.13K shares | 24K | $45.82 | 197.16K |
| Q2 2021 | share | Decrease | -1.13% | -2.26K shares | 87K | $45.19 | 198.30K |
| Q1 2021 | share | Decrease | -4.03% | -8.42K shares | -908K | $44.01 | 200.56K |
| Q4 2020 | share | Increase | +0.48% | 999 shares | 1.51M | $46.27 | 208.99K |
| Q3 2020 | share | Increase | +1.68% | 3.43K shares | -268K | $39.16 | 207.99K |
| Q2 2020 | share | Increase | +1.82% | 3.66K shares | 464K | $40.87 | 204.55K |
| Q1 2020 | share | Increase | 0.00% | 200.89K shares | 8.17M | $39.15 | 200.89K |