MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Service Corporation International Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.31M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -6.14K shares | -1.86M | $57.74 | 126.67K |
| Q2 2022 | share | Decrease | -11.67% | -17.55K shares | -716K | $69.12 | 132.82K |
| Q1 2022 | share | Increase | +1.94% | 2.85K shares | -575K | $65.82 | 150.37K |
| Q4 2021 | share | Decrease | -0.17% | -252 shares | 1.56M | $70.72 | 147.51K |
| Q3 2021 | share | Increase | +0.25% | 364 shares | 1.00M | $60.26 | 147.76K |
| Q2 2021 | share | Decrease | -3.55% | -5.43K shares | 97K | $53.39 | 147.40K |
| Q1 2021 | share | Decrease | -4.90% | -7.86K shares | -88K | $50.66 | 152.83K |
| Q4 2020 | share | Decrease | -2.95% | -4.87K shares | 906K | $48.52 | 160.7K |
| Q3 2020 | share | Decrease | -0.01% | -24 shares | 544K | $41.5 | 165.57K |
| Q2 2020 | share | Decrease | -2.61% | -4.44K shares | -210K | $38.09 | 165.60K |
| Q1 2020 | share | Increase | +3.48% | 5.72K shares | -914K | $38.12 | 170.04K |
| Q4 2019 | share | Increase | +0.94% | 1.52K shares | -219K | $44.67 | 164.32K |
| Q3 2019 | share | Increase | +0.92% | 1.49K shares | 238K | $46.21 | 162.79K |
| Q2 2019 | share | Increase | +0.43% | 685 shares | 1.09M | $45.04 | 161.30K |
| Q1 2019 | share | Increase | +1.24% | 1.96K shares | 62K | $38.51 | 160.62K |
| Q4 2018 | share | Increase | +2.97% | 4.58K shares | -423K | $38.44 | 158.65K |
| Q3 2018 | share | Decrease | -2.07% | -3.26K shares | 1.17M | $42.04 | 154.07K |
| Q2 2018 | share | Increase | +3.12% | 4.76K shares | -127K | $33.9 | 157.33K |
| Q1 2018 | share | Decrease | -0.64% | -990 shares | 27K | $35.58 | 152.57K |
| Q4 2017 | share | Increase | +1.58% | 2.38K shares | 516K | $35.03 | 153.56K |
| Q3 2017 | share | Decrease | -1.63% | -2.49K shares | 75K | $32.25 | 151.17K |
| Q2 2017 | share | Increase | +2.35% | 3.52K shares | 504K | $31.14 | 153.67K |
| Q1 2017 | share | Increase | +3.35% | 4.86K shares | 510K | $28.61 | 150.14K |
| Q4 2016 | share | Decrease | -1.06% | -1.55K shares | 229K | $26.2 | 145.28K |
| Q3 2016 | share | Increase | +0.44% | 643 shares | -56K | $24.37 | 146.83K |
| Q2 2016 | share | Increase | +6.90% | 9.43K shares | 578K | $24.71 | 146.19K |
| Q1 2016 | share | Increase | +2.48% | 3.31K shares | -97K | $22.44 | 136.75K |