VOYA INVESTMENT MANAGEMENT LLC – Assurant, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$52.06M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.96%
quarter
Assurant, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.87% | -48.25K shares | -18.22M | $145.27 | 358.40K |
| Q2 2022 | share | Decrease | -6.10% | -26.40K shares | -8.45M | $172.85 | 406.66K |
| Q1 2022 | share | Increase | +3.63% | 15.16K shares | 13.61M | $181.83 | 433.07K |
| Q4 2021 | share | Decrease | -26.27% | -148.90K shares | -24.28M | $154.79 | 417.90K |
| Q3 2021 | share | Increase | +4.23% | 23.00K shares | 4.48M | $157.07 | 566.81K |
| Q2 2021 | share | Decrease | -21.22% | -146.44K shares | -12.92M | $154.9 | 543.80K |
| Q1 2021 | share | Increase | +179.20% | 443.02K shares | 64.18M | $140.04 | 690.25K |
| Q4 2020 | share | Increase | +811.27% | 220.09K shares | 30.38M | $133.84 | 247.22K |
| Q3 2020 | share | Decrease | -2.22% | -617 shares | 425K | $118.61 | 27.13K |
| Q2 2020 | share | Decrease | -3.36% | -966 shares | -123K | $100.47 | 27.74K |
| Q1 2020 | share | Increase | +0.70% | 200 shares | -749K | $100.62 | 28.71K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 149K | $126.15 | 28.51K |
| Q3 2019 | share | Increase | +0.73% | 208 shares | 577K | $120.51 | 28.51K |
| Q2 2019 | share | Increase | +3.80% | 1.03K shares | 423K | $101.38 | 28.30K |
| Q1 2019 | share | Increase | +14.65% | 3.48K shares | 461K | $89.91 | 27.27K |
| Q4 2018 | share | Decrease | -0.27% | -65 shares | -447K | $84.22 | 23.78K |
| Q3 2018 | share | Decrease | -2.76% | -678 shares | 36K | $101.03 | 23.85K |
| Q2 2018 | share | Decrease | -11.77% | -3.27K shares | -3K | $96.34 | 24.53K |
| Q1 2018 | share | Decrease | -3.89% | -1.12K shares | -375K | $84.6 | 27.80K |
| Q4 2017 | share | Decrease | -5.17% | -1.57K shares | 3K | $92.74 | 28.92K |
| Q3 2017 | share | Decrease | -1.48% | -458 shares | -297K | $87.35 | 30.50K |
| Q2 2017 | share | Decrease | -1.75% | -552 shares | 196K | $94.31 | 30.96K |
| Q1 2017 | share | Decrease | -3.13% | -1.01K shares | -6K | $86.56 | 31.51K |
| Q4 2016 | share | Decrease | -10.51% | -3.82K shares | -333K | $83.57 | 32.53K |
| Q3 2016 | share | Increase | +1.12% | 403 shares | 250K | $82.51 | 36.35K |
| Q2 2016 | share | Decrease | -5.90% | -2.25K shares | 156K | $76.76 | 35.95K |
| Q1 2016 | share | Decrease | -2.88% | -1.13K shares | -221K | $68.22 | 38.21K |