MOTCO – USAA Mutual Funds Trust - USAA 500 Index Fund Transaction History
MOTCO portfolio value:
$1.83M
portfolio value
MOTCO quarter portfolio value change:
-4.95%
quarter
USAA Mutual Funds Trust - USAA 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -189 shares | -104K | $46.49 | 39.44K |
| Q2 2022 | share | Decrease | -4.99% | -2.08K shares | -521K | $48.91 | 39.63K |
| Q1 2022 | share | Increase | +0.98% | 403 shares | -112K | $58.96 | 41.71K |
| Q4 2021 | share | Decrease | -4.28% | -1.84K shares | 34K | $62.42 | 41.31K |
| Q3 2021 | share | Decrease | -6.46% | -2.97K shares | -168K | $58.78 | 43.15K |
| Q2 2021 | share | Decrease | -4.14% | -1.99K shares | 107K | $58.47 | 46.13K |
| Q1 2021 | share | Decrease | -1.92% | -941 shares | 79K | $53.69 | 48.13K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $50.92 | 49.07K | |
| Q3 2020 | share | Decrease | -1.88% | -941 shares | 154K | $45.26 | 49.07K |
| Q2 2020 | share | Decrease | -7.11% | -3.83K shares | 232K | $41.29 | 50.01K |
| Q1 2020 | share | Decrease | -25.77% | -18.69K shares | -1.27M | $34.06 | 53.84K |
| Q4 2019 | share | Decrease | -0.19% | -138 shares | 150K | $42.01 | 72.53K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $38.5 | 72.67K | |
| Q2 2019 | share | Decrease | -1.97% | -1.46K shares | 54K | $37.92 | 72.67K |
| Q1 2019 | share | Decrease | -4.92% | -3.83K shares | 205K | $36.38 | 74.13K |
| Q4 2018 | share | Increase | +19.42% | 12.68K shares | 43K | $32.02 | 77.96K |
| Q3 2018 | share | Increase | +4.15% | 2.60K shares | 282K | $37.06 | 65.28K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $34.43 | 62.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $33.31 | 62.68K | |
| Q4 2017 | share | Decrease | -3.38% | -2.19K shares | 59K | $33.58 | 62.68K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | 90K | $31.51 | 64.88K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $30.18 | 64.88K | |
| Q1 2017 | share | Increase | +226.91% | 45.03K shares | 1.54M | $29.37 | 64.88K |
| Q4 2016 | share | Increase | +0.43% | 84 shares | 20K | $27.71 | 19.84K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $26.71 | 19.76K | |
| Q2 2016 | share | Increase | 0.00% | 19.76K shares | 592K | $25.73 | 19.76K |