MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$33.59M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 1.04K shares | -3.35M | $284.34 | 118.14K |
| Q2 2022 | share | Increase | +1.67% | 1.91K shares | -4.22M | $315.48 | 117.1K |
| Q1 2022 | share | Increase | +0.55% | 631 shares | 4K | $357.38 | 115.18K |
| Q4 2021 | share | Increase | +0.21% | 239 shares | 1.41M | $360.99 | 114.55K |
| Q3 2021 | share | Increase | +0.15% | 175 shares | -1.92M | $347.25 | 114.31K |
| Q2 2021 | share | Increase | +0.79% | 894 shares | 1.35M | $364.2 | 114.13K |
| Q1 2021 | share | Increase | +2.02% | 2.23K shares | 698K | $354.77 | 113.24K |
| Q4 2020 | share | Decrease | -3.54% | -4.07K shares | 704K | $355.21 | 111.00K |
| Q3 2020 | share | Decrease | -4.34% | -5.22K shares | 3.34M | $336.14 | 115.08K |
| Q2 2020 | share | Decrease | -0.57% | -694 shares | 6.34M | $293.54 | 120.30K |
| Q1 2020 | share | Increase | +0.98% | 1.17K shares | -6.55M | $239.44 | 121.00K |
| Q4 2019 | share | Increase | +0.13% | 155 shares | 3.28M | $295.58 | 119.83K |
| Q3 2019 | share | Decrease | -0.57% | -682 shares | 662K | $268.5 | 119.67K |
| Q2 2019 | share | Decrease | -0.12% | -146 shares | 3.46M | $261.22 | 120.35K |
| Q1 2019 | share | Increase | +0.31% | 377 shares | 5.71M | $232.18 | 120.50K |
| Q4 2018 | share | Increase | +1.94% | 2.28K shares | -3.57M | $185.71 | 120.12K |
| Q3 2018 | share | Decrease | -0.32% | -380 shares | 2.99M | $218.89 | 117.84K |
| Q2 2018 | share | Increase | +0.21% | 251 shares | 2.57M | $192.99 | 118.22K |
| Q1 2018 | share | Increase | +1.40% | 1.62K shares | 3.05M | $171.76 | 117.96K |
| Q4 2017 | share | Increase | +2.81% | 3.17K shares | 1.63M | $148.19 | 116.34K |
| Q3 2017 | share | Decrease | -1.06% | -1.21K shares | 2.08M | $138.03 | 113.16K |
| Q2 2017 | share | Increase | +0.49% | 556 shares | 1.09M | $118.51 | 114.37K |
| Q1 2017 | share | Increase | +0.16% | 178 shares | 1.06M | $109.53 | 113.82K |
| Q4 2016 | share | Increase | +0.78% | 881 shares | 258K | $100.35 | 113.64K |
| Q3 2016 | share | Decrease | -0.33% | -378 shares | 1.51M | $98.73 | 112.76K |
| Q2 2016 | share | Decrease | -13.07% | -17.01K shares | -2.33M | $85.24 | 113.13K |
| Q1 2016 | share | Increase | +2.28% | 2.90K shares | -90K | $91.29 | 130.15K |