MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$26.66M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 5.86K shares | 2.38M | $129.7 | 205.61K |
| Q2 2022 | share | Increase | +1.15% | 2.26K shares | -5.12M | $121.58 | 199.74K |
| Q1 2022 | share | Increase | +0.51% | 1.00K shares | 981K | $148.92 | 197.47K |
| Q4 2021 | share | Decrease | -0.11% | -212 shares | 1.01M | $143.17 | 196.46K |
| Q3 2021 | share | Increase | +3.05% | 5.82K shares | 499K | $139.38 | 196.68K |
| Q2 2021 | share | Decrease | -0.02% | -36 shares | 985K | $140.5 | 190.85K |
| Q1 2021 | share | Increase | +1.65% | 3.09K shares | -1.14M | $134.81 | 190.89K |
| Q4 2020 | share | Decrease | -2.98% | -5.77K shares | -11K | $142.46 | 187.79K |
| Q3 2020 | share | Decrease | -5.33% | -10.89K shares | 2.59M | $137.76 | 193.57K |
| Q2 2020 | share | Increase | +5.68% | 10.98K shares | 2.50M | $117.46 | 204.46K |
| Q1 2020 | share | Increase | +0.85% | 1.62K shares | -817K | $110.93 | 193.48K |
| Q4 2019 | share | Increase | +0.72% | 1.38K shares | 194K | $115.5 | 191.86K |
| Q3 2019 | share | Increase | +1.89% | 3.53K shares | 1.95M | $114.83 | 190.48K |
| Q2 2019 | share | Decrease | -1.57% | -2.98K shares | 2.13M | $106.39 | 186.94K |
| Q1 2019 | share | Increase | +1.55% | 2.89K shares | 1.10M | $93.41 | 189.92K |
| Q4 2018 | share | Increase | +0.82% | 1.51K shares | 0 | $88.74 | 187.03K |
| Q3 2018 | share | Decrease | -0.63% | -1.16K shares | 1.43M | $88.98 | 185.52K |
| Q2 2018 | share | Increase | +0.60% | 1.11K shares | -521K | $80.68 | 186.69K |
| Q1 2018 | share | Increase | +0.60% | 1.10K shares | -1.70M | $83.28 | 185.57K |
| Q4 2017 | share | Increase | +2.97% | 5.32K shares | 4.21M | $91.89 | 184.47K |
| Q3 2017 | share | Decrease | -0.46% | -832 shares | 377K | $72.33 | 179.14K |
| Q2 2017 | share | Decrease | -1.15% | -2.09K shares | 497K | $69.62 | 179.97K |
| Q1 2017 | share | Increase | +2.50% | 4.43K shares | 846K | $65.87 | 182.07K |
| Q4 2016 | share | Decrease | -0.25% | -450 shares | -565K | $62.71 | 177.63K |
| Q3 2016 | share | Increase | +0.02% | 35 shares | -158K | $64.97 | 178.08K |
| Q2 2016 | share | Decrease | -12.58% | -25.61K shares | -948K | $65.34 | 178.04K |
| Q1 2016 | share | Increase | +1.37% | 2.75K shares | 1.63M | $60.83 | 203.66K |