MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$42.07M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 2.02K shares | -4.15M | $177.65 | 236.85K |
| Q2 2022 | share | Increase | +1.13% | 2.62K shares | -5.26M | $196.89 | 234.82K |
| Q1 2022 | share | Decrease | -0.05% | -117 shares | 1.14M | $221.77 | 232.20K |
| Q4 2021 | share | Increase | +0.96% | 2.21K shares | -910K | $217.87 | 232.31K |
| Q3 2021 | share | Increase | +0.30% | 681 shares | -2.38M | $222.36 | 230.10K |
| Q2 2021 | share | Increase | +0.80% | 1.83K shares | 5.45M | $233.09 | 229.42K |
| Q1 2021 | share | Increase | +2.31% | 5.14K shares | -468K | $210.77 | 227.59K |
| Q4 2020 | share | Decrease | -4.34% | -10.1K shares | 2.15M | $217.41 | 222.45K |
| Q3 2020 | share | Decrease | -4.29% | -10.42K shares | -432K | $198.46 | 232.55K |
| Q2 2020 | share | Decrease | -16.37% | -47.57K shares | 122K | $191.42 | 242.97K |
| Q1 2020 | share | Increase | +0.67% | 1.92K shares | -7.41M | $159.39 | 290.54K |
| Q4 2019 | share | Increase | +1.58% | 4.50K shares | 5.36M | $185.61 | 288.62K |
| Q3 2019 | share | Increase | +0.53% | 1.49K shares | -178K | $169.63 | 284.12K |
| Q2 2019 | share | Increase | +0.40% | 1.12K shares | 5.08M | $170.91 | 282.62K |
| Q1 2019 | share | Increase | +3.52% | 9.56K shares | 8.08M | $153.58 | 281.50K |
| Q4 2018 | share | Increase | +3.21% | 8.45K shares | -3.66M | $129.51 | 271.93K |
| Q3 2018 | share | Decrease | -0.56% | -1.47K shares | 4.45M | $147.06 | 263.48K |
| Q2 2018 | share | Increase | +15.01% | 34.57K shares | 7.53M | $129.59 | 264.96K |
| Q1 2018 | share | Increase | +1.53% | 3.46K shares | 1.68M | $116.85 | 230.38K |
| Q4 2017 | share | Increase | +1.76% | 3.91K shares | 2.40M | $111.18 | 226.92K |
| Q3 2017 | share | Decrease | -0.90% | -2.03K shares | 2.36M | $102.44 | 223.01K |
| Q2 2017 | share | Increase | +0.33% | 748 shares | 1.17M | $91.14 | 225.04K |
| Q1 2017 | share | Increase | +1.65% | 3.63K shares | 2.71M | $86.21 | 224.29K |
| Q4 2016 | share | Decrease | -0.24% | -527 shares | -1.07M | $75.55 | 220.66K |
| Q3 2016 | share | Decrease | -0.04% | -96 shares | 1.87M | $79.91 | 221.18K |
| Q2 2016 | share | Decrease | -9.71% | -23.79K shares | -2.33M | $71.55 | 221.28K |
| Q1 2016 | share | Increase | +1.91% | 4.58K shares | 94K | $73.64 | 245.07K |