VOYA INVESTMENT MANAGEMENT LLC – Adobe Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$455.09M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +61.37% | 141.87K shares | 370.46M | $275.2 | 373.05K |
Q2 2022 | share | Decrease | -1.53% | -3.60K shares | -22.34M | $366.06 | 231.18K |
Q1 2022 | share | Decrease | -77.38% | -803.13K shares | -481.58M | $455.62 | 234.78K |
Q4 2021 | share | Decrease | -1.24% | -13.04K shares | -16.49M | $570.53 | 1.03M |
Q3 2021 | share | Increase | +12.15% | 113.82K shares | 56.23M | $575.72 | 1.05M |
Q2 2021 | share | Increase | +305.33% | 705.93K shares | 438.91M | $585.64 | 937.13K |
Q1 2021 | share | Decrease | -34.58% | -122.18K shares | -66.83M | $475.37 | 231.20K |
Q4 2020 | share | Decrease | -29.36% | -146.88K shares | -68.61M | $500.12 | 353.39K |
Q3 2020 | share | Decrease | -11.04% | -62.11K shares | 537K | $490.43 | 500.27K |
Q2 2020 | share | Decrease | -8.12% | -49.71K shares | 50.01M | $435.31 | 562.38K |
Q1 2020 | share | Decrease | -1.39% | -8.63K shares | -9.92M | $318.24 | 612.09K |
Q4 2019 | share | Increase | +7.96% | 45.74K shares | 45.88M | $329.81 | 620.72K |
Q3 2019 | share | Decrease | -0.04% | -227 shares | -10.64M | $276.25 | 574.97K |
Q2 2019 | share | Increase | +15.10% | 75.47K shares | 36.31M | $294.65 | 575.20K |
Q1 2019 | share | Increase | +4.69% | 22.39K shares | 25.17M | $266.49 | 499.73K |
Q4 2018 | share | Increase | +7.35% | 32.69K shares | -12.03M | $226.24 | 477.34K |
Q3 2018 | share | Decrease | -51.07% | -464.08K shares | -101.52M | $269.95 | 444.64K |
Q2 2018 | share | Decrease | -40.06% | -607.42K shares | -106.05M | $243.81 | 908.72K |
Q1 2018 | share | Increase | +17.72% | 228.18K shares | 101.90M | $216.08 | 1.51M |
Q4 2017 | share | Decrease | -13.14% | -194.86K shares | 4.66M | $175.24 | 1.28M |
Q3 2017 | share | Decrease | -1.16% | -17.44K shares | 8.84M | $149.18 | 1.48M |
Q2 2017 | share | Increase | +21.92% | 269.68K shares | 52.06M | $141.44 | 1.50M |
Q1 2017 | share | Decrease | -4.28% | -55.05K shares | 27.78M | $130.13 | 1.23M |
Q4 2016 | share | Decrease | -23.42% | -393.26K shares | -49.87M | $102.95 | 1.28M |
Q3 2016 | share | Decrease | -31.08% | -757.25K shares | -51.13M | $108.54 | 1.67M |
Q2 2016 | share | Decrease | -3.62% | -91.50K shares | -3.73M | $95.79 | 2.43M |
Q1 2016 | share | Decrease | -1.36% | -34.82K shares | -3.62M | $93.8 | 2.52M |