MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$15.19M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 5.76K shares | 2.20M | $71.87 | 211.38K |
| Q2 2022 | share | Increase | +2.49% | 4.98K shares | -3.92M | $63.18 | 205.62K |
| Q1 2022 | share | Increase | +1.07% | 2.12K shares | 222K | $84.31 | 200.63K |
| Q4 2021 | share | Increase | +0.78% | 1.54K shares | 2.34M | $84.48 | 198.50K |
| Q3 2021 | share | Increase | +0.66% | 1.29K shares | 100K | $72.68 | 196.96K |
| Q2 2021 | share | Increase | +0.95% | 1.84K shares | 1.61M | $72.48 | 195.67K |
| Q1 2021 | share | Increase | +3.31% | 6.20K shares | 2.68M | $64.71 | 193.82K |
| Q4 2020 | share | Increase | +24.12% | 36.46K shares | 4.47M | $52.49 | 187.62K |
| Q3 2020 | share | Decrease | -4.66% | -7.39K shares | 127K | $35.71 | 151.15K |
| Q2 2020 | share | Increase | +1.68% | 2.61K shares | 106K | $33.08 | 158.55K |
| Q1 2020 | share | Increase | +1.06% | 1.64K shares | -2.09M | $32.79 | 155.93K |
| Q4 2019 | share | Decrease | -0.89% | -1.37K shares | 826K | $46.21 | 154.29K |
| Q3 2019 | share | Decrease | -2.34% | -3.72K shares | 106K | $40.49 | 155.67K |
| Q2 2019 | share | Increase | +0.65% | 1.03K shares | -366K | $38.72 | 159.39K |
| Q1 2019 | share | Increase | +0.37% | 591 shares | 220K | $41.04 | 158.36K |
| Q4 2018 | share | Increase | +1.76% | 2.73K shares | -1.06M | $39.72 | 157.77K |
| Q3 2018 | share | Increase | +0.39% | 607 shares | -272K | $46.88 | 155.04K |
| Q2 2018 | share | Increase | +0.84% | 1.29K shares | -105K | $48.61 | 154.43K |
| Q1 2018 | share | Increase | +1.13% | 1.70K shares | 218K | $49.59 | 153.14K |
| Q4 2017 | share | Increase | +5.46% | 7.84K shares | 1.49M | $48.69 | 151.44K |
| Q3 2017 | share | Decrease | -3.02% | -4.47K shares | -80K | $41.38 | 143.59K |
| Q2 2017 | share | Decrease | -0.56% | -838 shares | 284K | $40.57 | 148.06K |
| Q1 2017 | share | Increase | +5.52% | 7.78K shares | 507K | $38.46 | 148.90K |
| Q4 2016 | share | Increase | +0.42% | 586 shares | 1.13M | $37.12 | 141.12K |
| Q3 2016 | share | Increase | +0.31% | 431 shares | 891K | $29.63 | 140.53K |
| Q2 2016 | share | Increase | +1.67% | 2.30K shares | -315K | $23.7 | 140.10K |
| Q1 2016 | share | Increase | +2.90% | 3.88K shares | -549K | $26.17 | 137.79K |