MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$43.37M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 3.73K shares | -5.49M | $126.25 | 343.59K |
| Q2 2022 | share | Increase | +2.01% | 6.69K shares | -2.04M | $143.79 | 339.85K |
| Q1 2022 | share | Increase | +0.10% | 323 shares | -3.53M | $152.8 | 333.16K |
| Q4 2021 | share | Increase | +0.05% | 166 shares | 7.93M | $162.77 | 332.84K |
| Q3 2021 | share | Decrease | -0.28% | -943 shares | 1.49M | $138.93 | 332.67K |
| Q2 2021 | share | Increase | +0.49% | 1.63K shares | 55K | $133.25 | 333.62K |
| Q1 2021 | share | Increase | +0.64% | 2.10K shares | -939K | $132.89 | 331.98K |
| Q4 2020 | share | Decrease | -3.42% | -11.66K shares | -1.57M | $135.71 | 329.87K |
| Q3 2020 | share | Decrease | -3.50% | -12.37K shares | 5.15M | $134.81 | 341.54K |
| Q2 2020 | share | Decrease | -14.30% | -59.04K shares | -3.10M | $115.25 | 353.91K |
| Q1 2020 | share | Increase | +23.02% | 77.26K shares | 3.49M | $105.33 | 412.96K |
| Q4 2019 | share | Increase | +0.37% | 1.22K shares | 327K | $118.89 | 335.69K |
| Q3 2019 | share | Decrease | -0.09% | -287 shares | 4.89M | $117.64 | 334.47K |
| Q2 2019 | share | Increase | +0.08% | 281 shares | 1.90M | $103.04 | 334.76K |
| Q1 2019 | share | Increase | +2.61% | 8.50K shares | 4.84M | $97.09 | 334.47K |
| Q4 2018 | share | Increase | +1.34% | 4.31K shares | 3.19M | $85.1 | 325.97K |
| Q3 2018 | share | Decrease | -0.87% | -2.80K shares | 1.44M | $76.37 | 321.66K |
| Q2 2018 | share | Increase | +0.62% | 1.99K shares | -238K | $70.98 | 324.47K |
| Q1 2018 | share | Increase | +0.55% | 1.77K shares | -3.9M | $71.41 | 322.47K |
| Q4 2017 | share | Increase | +3.71% | 11.47K shares | 1.33M | $82.13 | 320.70K |
| Q3 2017 | share | Decrease | -0.77% | -2.39K shares | 976K | $80.72 | 309.23K |
| Q2 2017 | share | Increase | +0.57% | 1.76K shares | -683K | $76.72 | 311.62K |
| Q1 2017 | share | Decrease | -2.35% | -7.46K shares | 1.16M | $78.49 | 309.86K |
| Q4 2016 | share | Increase | +2.21% | 6.86K shares | -1.18M | $72.88 | 317.32K |
| Q3 2016 | share | Decrease | -5.57% | -18.31K shares | 27K | $77.19 | 310.46K |
| Q2 2016 | share | Decrease | -2.30% | -7.72K shares | 140K | $72.25 | 328.77K |
| Q1 2016 | share | Increase | +0.43% | 1.45K shares | 1.09M | $69.67 | 336.49K |