MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$247.80M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 12.90K shares | -22.14M | $232.9 | 1.06M |
| Q2 2022 | share | Increase | +1.73% | 17.90K shares | -48.59M | $256.83 | 1.05M |
| Q1 2022 | share | Increase | +0.89% | 9.16K shares | -25.85M | $308.31 | 1.03M |
| Q4 2021 | share | Increase | +0.32% | 3.29K shares | 56.63M | $339.32 | 1.02M |
| Q3 2021 | share | Increase | +0.35% | 3.57K shares | 12.21M | $281.41 | 1.02M |
| Q2 2021 | share | Increase | +0.83% | 8.40K shares | 37.71M | $269.89 | 1.01M |
| Q1 2021 | share | Increase | +2.08% | 20.58K shares | 18.04M | $234.35 | 1.00M |
| Q4 2020 | share | Decrease | -3.82% | -39.24K shares | 3.69M | $220.57 | 988.17K |
| Q3 2020 | share | Decrease | -4.37% | -46.91K shares | -2.54M | $208.03 | 1.02M |
| Q2 2020 | share | Decrease | -11.36% | -137.71K shares | 27.48M | $200.8 | 1.07M |
| Q1 2020 | share | Increase | +0.84% | 10.03K shares | 1.59M | $155.18 | 1.21M |
| Q4 2019 | share | Increase | +0.16% | 1.93K shares | 22.71M | $154.75 | 1.20M |
| Q3 2019 | share | Increase | +0.51% | 6.03K shares | 6.89M | $135.97 | 1.20M |
| Q2 2019 | share | Increase | +0.65% | 7.74K shares | 20.04M | $130.56 | 1.19M |
| Q1 2019 | share | Decrease | -0.69% | -8.29K shares | 18.57M | $114.53 | 1.18M |
| Q4 2018 | share | Increase | +5.53% | 62.56K shares | -8.13M | $98.21 | 1.19M |
| Q3 2018 | share | Decrease | -0.34% | -3.91K shares | 17.45M | $110.1 | 1.13M |
| Q2 2018 | share | Increase | +0.41% | 4.6K shares | 8.75M | $94.56 | 1.13M |
| Q1 2018 | share | Increase | +2.13% | 23.55K shares | 8.49M | $87.15 | 1.13M |
| Q4 2017 | share | Increase | +3.54% | 37.88K shares | 15.06M | $81.3 | 1.10M |
| Q3 2017 | share | Increase | +3.28% | 33.96K shares | 8.29M | $70.44 | 1.06M |
| Q2 2017 | share | Decrease | -0.71% | -7.35K shares | 2.69M | $64.84 | 1.03M |
| Q1 2017 | share | Increase | +0.78% | 8.03K shares | 4.38M | $61.6 | 1.04M |
| Q4 2016 | share | Increase | +3.65% | 36.5K shares | 6.80M | $57.78 | 1.03M |
| Q3 2016 | share | Increase | +2.46% | 23.99K shares | 7.65M | $53.2 | 998.76K |
| Q2 2016 | share | Decrease | -0.05% | -534 shares | -3.98M | $46.97 | 974.77K |
| Q1 2016 | share | Increase | +1.84% | 17.59K shares | 732K | $50.34 | 975.30K |