MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$12.84M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -4.24K shares | -2.14M | $61.07 | 210.40K |
| Q2 2022 | share | Increase | +2.08% | 4.37K shares | -2.39M | $69.87 | 214.64K |
| Q1 2022 | share | Decrease | -1.28% | -2.73K shares | -1.18M | $82.73 | 210.27K |
| Q4 2021 | share | Decrease | -1.59% | -3.43K shares | -282K | $88.01 | 213.00K |
| Q3 2021 | share | Decrease | -8.75% | -20.75K shares | 395K | $86.84 | 216.43K |
| Q2 2021 | share | Decrease | -1.10% | -2.64K shares | 1.63M | $77.3 | 237.19K |
| Q1 2021 | share | Increase | +0.67% | 1.60K shares | 1.41M | $69.38 | 239.83K |
| Q4 2020 | share | Decrease | -5.49% | -13.83K shares | 362K | $63.72 | 238.23K |
| Q3 2020 | share | Decrease | -11.85% | -33.89K shares | -756K | $58.57 | 252.07K |
| Q2 2020 | share | Decrease | -3.16% | -9.31K shares | 1.53M | $54 | 285.96K |
| Q1 2020 | share | Increase | +1.15% | 3.35K shares | -1.19M | $47 | 295.28K |
| Q4 2019 | share | Decrease | -0.67% | -1.96K shares | -707K | $51.3 | 291.92K |
| Q3 2019 | share | Decrease | -9.64% | -31.35K shares | -2.35M | $53.05 | 293.88K |
| Q2 2019 | share | Decrease | -4.50% | -15.34K shares | 236K | $54.69 | 325.24K |
| Q1 2019 | share | Increase | +1.59% | 5.32K shares | 3.15M | $51.34 | 340.58K |
| Q4 2018 | share | Decrease | -8.29% | -30.32K shares | -3.71M | $42.99 | 335.26K |
| Q3 2018 | share | Decrease | -4.82% | -18.52K shares | 1.92M | $48.89 | 365.58K |
| Q2 2018 | share | Decrease | -17.21% | -79.87K shares | -4.30M | $41.62 | 384.10K |
| Q1 2018 | share | Increase | +0.55% | 2.54K shares | -589K | $43.03 | 463.97K |
| Q4 2017 | share | Decrease | -3.57% | -17.08K shares | -1.32M | $44.3 | 461.42K |
| Q3 2017 | share | Increase | +10.19% | 44.24K shares | 1.36M | $45.13 | 478.50K |
| Q2 2017 | share | Increase | +1.70% | 7.24K shares | 2.72M | $46.62 | 434.26K |
| Q1 2017 | share | Decrease | -3.76% | -16.67K shares | 1.98M | $41.3 | 427.01K |
| Q4 2016 | share | Increase | +7.34% | 30.33K shares | 823K | $35.46 | 443.69K |
| Q3 2016 | share | Increase | +1.51% | 6.13K shares | -431K | $36.09 | 413.36K |
| Q2 2016 | share | Increase | +2.08% | 8.31K shares | 348K | $37.46 | 407.23K |
| Q1 2016 | share | Decrease | -0.14% | -564 shares | 1.72M | $37.31 | 398.91K |