MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Marriott Vacations Worldwide Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$18.42M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -4.69K shares | 310K | $121.86 | 151.21K |
| Q2 2022 | share | Decrease | -1.17% | -1.83K shares | -6.76M | $116.2 | 155.91K |
| Q1 2022 | share | Increase | +0.32% | 508 shares | -1.69M | $157.7 | 157.74K |
| Q4 2021 | share | Increase | +4.44% | 6.69K shares | 2.88M | $168.64 | 157.24K |
| Q3 2021 | share | Decrease | -1.02% | -1.55K shares | -544K | $157.33 | 150.54K |
| Q2 2021 | share | Increase | +0.01% | 19 shares | -2.26M | $158.74 | 152.10K |
| Q1 2021 | share | Increase | +0.48% | 723 shares | 5.72M | $173.57 | 152.08K |
| Q4 2020 | share | Decrease | -13.42% | -23.46K shares | 4.89M | $136.74 | 151.36K |
| Q3 2020 | share | Decrease | -1.41% | -2.49K shares | 1.29M | $90.49 | 174.82K |
| Q2 2020 | share | Decrease | -2.77% | -5.04K shares | 4.44M | $81.92 | 177.32K |
| Q1 2020 | share | Increase | +4.26% | 7.44K shares | -12.38M | $55.39 | 182.37K |
| Q4 2019 | share | Increase | +4.26% | 7.14K shares | 5.13M | $127.59 | 174.92K |
| Q3 2019 | share | Increase | +14.19% | 20.84K shares | 3.21M | $102.24 | 167.77K |
| Q2 2019 | share | Increase | +56.70% | 53.16K shares | 5.39M | $94.73 | 146.93K |
| Q1 2019 | share | Increase | +44.30% | 28.78K shares | 4.18M | $91.45 | 93.76K |
| Q4 2018 | share | Increase | +10.06% | 5.94K shares | -2.01M | $68.65 | 64.98K |
| Q3 2018 | share | Increase | +5881.76% | 58.05K shares | 6.48M | $108.08 | 59.04K |
| Q2 2018 | share | Increase | +31.60% | 237 shares | 11K | $108.87 | 987 |
| Q1 2018 | share | Decrease | -25.00% | -250 shares | -35K | $127.95 | 750 |
| Q4 2017 | share | Increase | +33.33% | 250 shares | 42K | $129.51 | 1K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $118.92 | 750 | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $112.1 | 750 | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $94.85 | 750 | |
| Q4 2016 | share | Increase | +66.67% | 300 shares | 31K | $80.22 | 750 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $69.04 | 450 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $64.24 | 450 | |
| Q1 2016 | share | Decrease | -35.71% | -250 shares | -10K | $62.99 | 450 |