MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$22.07M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -13.41K shares | -8.11M | $37.97 | 581.47K |
| Q2 2022 | share | Increase | +1.95% | 11.39K shares | 468K | $50.75 | 594.89K |
| Q1 2022 | share | Increase | +2.39% | 13.59K shares | 111K | $50.94 | 583.5K |
| Q4 2021 | share | Increase | +0.36% | 2.02K shares | -1.05M | $52.25 | 569.90K |
| Q3 2021 | share | Increase | +0.52% | 2.91K shares | -984K | $53.38 | 567.87K |
| Q2 2021 | share | Increase | +0.70% | 3.95K shares | -968K | $54.76 | 564.96K |
| Q1 2021 | share | Increase | +2.70% | 14.73K shares | 529K | $56.21 | 561.01K |
| Q4 2020 | share | Decrease | -3.12% | -17.57K shares | -1.44M | $56.19 | 546.27K |
| Q3 2020 | share | Decrease | -0.39% | -2.22K shares | 2.33M | $56.3 | 563.85K |
| Q2 2020 | share | Increase | +0.39% | 2.19K shares | 911K | $51.59 | 566.07K |
| Q1 2020 | share | Increase | +1.53% | 8.48K shares | -3.80M | $49.75 | 563.87K |
| Q4 2019 | share | Increase | +0.35% | 1.91K shares | 693K | $56.26 | 555.39K |
| Q3 2019 | share | Increase | +0.23% | 1.28K shares | 1.86M | $54.74 | 553.48K |
| Q2 2019 | share | Decrease | -0.03% | -166 shares | -1.11M | $51.26 | 552.19K |
| Q1 2019 | share | Increase | +2.15% | 11.60K shares | 2.26M | $52.51 | 552.36K |
| Q4 2018 | share | Increase | +1.42% | 7.57K shares | 1.93M | $49.41 | 540.75K |
| Q3 2018 | share | Increase | +0.14% | 749 shares | 1.68M | $46.41 | 533.18K |
| Q2 2018 | share | Increase | +0.78% | 4.12K shares | 1.52M | $43.23 | 532.43K |
| Q1 2018 | share | Increase | +3.11% | 15.94K shares | -1.85M | $40.58 | 528.30K |
| Q4 2017 | share | Increase | +3.15% | 15.64K shares | 2.53M | $44.41 | 512.36K |
| Q3 2017 | share | Increase | +0.01% | 41 shares | 2.40M | $41.03 | 496.72K |
| Q2 2017 | share | Increase | +0.77% | 3.81K shares | -1.84M | $36.54 | 496.68K |
| Q1 2017 | share | Decrease | -8.49% | -45.72K shares | -4.72M | $39.42 | 492.86K |
| Q4 2016 | share | Increase | +3.99% | 20.65K shares | 1.82M | $42.7 | 538.59K |
| Q3 2016 | share | Increase | +3.08% | 15.45K shares | -1.13M | $41.1 | 517.93K |
| Q2 2016 | share | Increase | +2.70% | 13.23K shares | 1.6M | $43.72 | 502.48K |
| Q1 2016 | share | Increase | +2.41% | 11.52K shares | 4.37M | $41.9 | 489.24K |