MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$61.33M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 5.22K shares | -4.38M | $163.36 | 375.45K |
| Q2 2022 | share | Increase | +1.91% | 6.93K shares | 1.33M | $177.51 | 370.22K |
| Q1 2022 | share | Increase | +1.03% | 3.72K shares | 2.87M | $177.23 | 363.29K |
| Q4 2021 | share | Increase | +1.37% | 4.85K shares | 4.22M | $172.31 | 359.57K |
| Q3 2021 | share | Increase | +3.29% | 11.29K shares | 711K | $160.44 | 354.72K |
| Q2 2021 | share | Increase | +1.04% | 3.52K shares | 714K | $162.68 | 343.42K |
| Q1 2021 | share | Increase | +2.70% | 8.93K shares | 3.77M | $161.3 | 339.89K |
| Q4 2020 | share | Decrease | -2.80% | -9.52K shares | 1.39M | $153.5 | 330.96K |
| Q3 2020 | share | Decrease | -5.29% | -19.00K shares | 137K | $144.19 | 340.48K |
| Q2 2020 | share | Increase | +0.20% | 702 shares | 3.50M | $135.31 | 359.48K |
| Q1 2020 | share | Increase | +1.48% | 5.24K shares | -4.52M | $125.29 | 358.78K |
| Q4 2019 | share | Increase | +0.11% | 374 shares | 5.87M | $138.47 | 353.53K |
| Q3 2019 | share | Decrease | -0.69% | -2.44K shares | -3.83M | $121.97 | 353.16K |
| Q2 2019 | share | Decrease | -0.21% | -755 shares | -287K | $130.34 | 355.60K |
| Q1 2019 | share | Increase | +1.11% | 3.92K shares | 4.33M | $129.93 | 356.36K |
| Q4 2018 | share | Increase | +1.75% | 6.05K shares | -2.37M | $119.16 | 352.44K |
| Q3 2018 | share | Increase | +0.07% | 247 shares | 5.86M | $126.77 | 346.38K |
| Q2 2018 | share | Increase | +0.71% | 2.44K shares | -2.04M | $110.59 | 346.13K |
| Q1 2018 | share | Decrease | -10.24% | -39.21K shares | -9.45M | $115.94 | 343.69K |
| Q4 2017 | share | Increase | +4.20% | 15.44K shares | 5.72M | $125.61 | 382.91K |
| Q3 2017 | share | Decrease | -0.40% | -1.48K shares | -1.03M | $116.17 | 367.46K |
| Q2 2017 | share | Increase | +12.13% | 39.91K shares | 7.82M | $117.46 | 368.95K |
| Q1 2017 | share | Increase | +1.88% | 6.08K shares | 3.77M | $109.86 | 329.04K |
| Q4 2016 | share | Increase | +0.88% | 2.81K shares | -610K | $100.97 | 322.95K |
| Q3 2016 | share | Decrease | -0.01% | -35 shares | -1.01M | $102.81 | 320.14K |
| Q2 2016 | share | Increase | +1.69% | 5.31K shares | 4.76M | $104.87 | 320.17K |
| Q1 2016 | share | Increase | +2.08% | 6.42K shares | 2.38M | $92.89 | 314.86K |