MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Sempra Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.02M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 1.08K shares | 147K | $149.94 | 46.83K |
| Q2 2022 | share | Increase | +0.54% | 246 shares | -775K | $150.27 | 45.75K |
| Q1 2022 | share | Increase | +1.01% | 454 shares | 1.69M | $168.12 | 45.50K |
| Q4 2021 | share | Decrease | -6.15% | -2.95K shares | -113K | $131.77 | 45.05K |
| Q3 2021 | share | Increase | +1.64% | 773 shares | -185K | $126.5 | 48.00K |
| Q2 2021 | share | Increase | +3.57% | 1.62K shares | 211K | $130.29 | 47.22K |
| Q1 2021 | share | Increase | +6.51% | 2.78K shares | 591K | $130.38 | 45.60K |
| Q4 2020 | share | Decrease | -15.09% | -7.61K shares | -513K | $124.24 | 42.81K |
| Q3 2020 | share | Decrease | -4.34% | -2.29K shares | -212K | $114.51 | 50.42K |
| Q2 2020 | share | Decrease | -24.12% | -16.76K shares | -1.67M | $112.4 | 52.71K |
| Q1 2020 | share | Increase | +0.11% | 73 shares | -2.66M | $107.38 | 69.47K |
| Q4 2019 | share | Decrease | -25.47% | -23.71K shares | -3.23M | $142.47 | 69.4K |
| Q3 2019 | share | Increase | +2.57% | 2.33K shares | 1.26M | $137.94 | 93.11K |
| Q2 2019 | share | Increase | +2.29% | 2.03K shares | 1.30M | $126.67 | 90.78K |
| Q1 2019 | share | Increase | +6.61% | 5.5K shares | 2.16M | $116 | 88.74K |
| Q4 2018 | share | Increase | +8.79% | 6.72K shares | 302K | $98.95 | 83.24K |
| Q3 2018 | share | Increase | +0.78% | 591 shares | -112K | $103.18 | 76.52K |
| Q2 2018 | share | Decrease | -8.53% | -7.08K shares | -417K | $104.5 | 75.93K |
| Q1 2018 | share | Decrease | -0.48% | -399 shares | 314K | $99.33 | 83.01K |
| Q4 2017 | share | Increase | +19.42% | 13.56K shares | 947K | $94.73 | 83.41K |
| Q3 2017 | share | Increase | +20.54% | 11.90K shares | 1.43M | $100.34 | 69.85K |
| Q2 2017 | share | Increase | +10.44% | 5.47K shares | 736K | $97.71 | 57.95K |
| Q1 2017 | share | Increase | +6.10% | 3.01K shares | 821K | $95.76 | 52.47K |
| Q4 2016 | share | Increase | +31.78% | 11.92K shares | 954K | $86.57 | 49.45K |
| Q3 2016 | share | Decrease | -22.59% | -10.94K shares | -1.50M | $91.18 | 37.52K |
| Q2 2016 | share | Increase | +11.47% | 4.98K shares | 1.00M | $96.32 | 48.47K |
| Q1 2016 | share | Increase | +3.13% | 1.31K shares | 561K | $87.3 | 43.48K |