MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Southern Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.00M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 2.30K shares | -323K | $68 | 147.17K |
| Q2 2022 | share | Increase | +2.43% | 3.43K shares | 75K | $71.31 | 144.86K |
| Q1 2022 | share | Increase | +1.07% | 1.50K shares | 659K | $72.51 | 141.43K |
| Q4 2021 | share | Increase | +0.72% | 1.00K shares | 988K | $68.36 | 139.93K |
| Q3 2021 | share | Increase | +0.53% | 728 shares | 246K | $61.32 | 138.92K |
| Q2 2021 | share | Increase | +1.17% | 1.6K shares | -128K | $59.27 | 138.20K |
| Q1 2021 | share | Increase | +2.90% | 3.84K shares | 336K | $60.28 | 136.60K |
| Q4 2020 | share | Decrease | -3.11% | -4.26K shares | 726K | $58.94 | 132.75K |
| Q3 2020 | share | Decrease | -4.89% | -7.03K shares | -41K | $51.51 | 137.02K |
| Q2 2020 | share | Increase | +0.78% | 1.10K shares | -269K | $48.68 | 144.06K |
| Q1 2020 | share | Increase | +0.94% | 1.33K shares | -1.28M | $50.22 | 142.95K |
| Q4 2019 | share | Increase | +1.31% | 1.83K shares | 387K | $58.56 | 141.61K |
| Q3 2019 | share | Increase | +0.76% | 1.05K shares | 965K | $56.22 | 139.77K |
| Q2 2019 | share | Increase | +0.41% | 572 shares | 529K | $49.78 | 138.72K |
| Q1 2019 | share | Increase | +2.57% | 3.46K shares | 1.22M | $46.01 | 138.15K |
| Q4 2018 | share | Increase | +2.89% | 3.78K shares | 208K | $38.62 | 134.68K |
| Q3 2018 | share | Increase | +0.41% | 540 shares | -330K | $37.85 | 130.90K |
| Q2 2018 | share | Increase | +1.02% | 1.32K shares | 274K | $39.7 | 130.36K |
| Q1 2018 | share | Increase | +1.29% | 1.64K shares | -364K | $37.76 | 129.04K |
| Q4 2017 | share | Increase | +2.92% | 3.61K shares | 44K | $40.13 | 127.40K |
| Q3 2017 | share | Increase | +2.24% | 2.71K shares | 286K | $40.54 | 123.79K |
| Q2 2017 | share | Decrease | -1.01% | -1.23K shares | -292K | $39.03 | 121.08K |
| Q1 2017 | share | Increase | +3.65% | 4.30K shares | 284K | $40.11 | 122.31K |
| Q4 2016 | share | Increase | +4.83% | 5.43K shares | 30K | $39.18 | 118.01K |
| Q3 2016 | share | Increase | +2.96% | 3.23K shares | -89K | $40.38 | 112.57K |
| Q2 2016 | share | Increase | +5.00% | 5.20K shares | 477K | $41.77 | 109.33K |
| Q1 2016 | share | Increase | +3.28% | 3.30K shares | 669K | $39.85 | 104.13K |