VOYA INVESTMENT MANAGEMENT LLC – CDW Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$101.70M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.60% | 288.80K shares | 44.54M | $156.08 | 651.61K |
| Q2 2022 | share | Decrease | -71.51% | -910.52K shares | -170.62M | $157.56 | 362.80K |
| Q1 2022 | share | Decrease | -18.13% | -281.89K shares | -90.69M | $178.89 | 1.27M |
| Q4 2021 | share | Decrease | -19.04% | -365.85K shares | -31.19M | $203.97 | 1.55M |
| Q3 2021 | share | Increase | +1.01% | 19.28K shares | 17.52M | $181.56 | 1.92M |
| Q2 2021 | share | Increase | +177.17% | 1.21M shares | 218.42M | $173.85 | 1.90M |
| Q1 2021 | share | Decrease | -3.93% | -28.08K shares | 19.60M | $164.6 | 686.14K |
| Q4 2020 | share | Decrease | -0.75% | -5.41K shares | 8.10M | $130.56 | 714.22K |
| Q3 2020 | share | Increase | +2.69% | 18.85K shares | 4.60M | $118.06 | 719.64K |
| Q2 2020 | share | Decrease | -58.42% | -984.73K shares | -75.79M | $114.37 | 700.78K |
| Q1 2020 | share | Increase | +4.79% | 77.03K shares | -72.54M | $91.49 | 1.68M |
| Q4 2019 | share | Decrease | -29.89% | -685.69K shares | -52.97M | $139.71 | 1.60M |
| Q3 2019 | share | Increase | +82.63% | 1.03M shares | 143.29M | $120.2 | 2.29M |
| Q2 2019 | share | Increase | +1092.24% | 1.15M shares | 129.28M | $107.98 | 1.25M |
| Q1 2019 | share | Increase | +25.44% | 21.36K shares | 3.34M | $93.48 | 105.36K |
| Q4 2018 | share | Decrease | -34.29% | -43.82K shares | -4.55M | $78.38 | 83.99K |
| Q3 2018 | share | Increase | +3.98% | 4.88K shares | 1.43M | $85.7 | 127.82K |
| Q2 2018 | share | Increase | +127.05% | 68.79K shares | 6.12M | $77.67 | 122.93K |
| Q1 2018 | share | Decrease | -1.08% | -592 shares | 3K | $67.42 | 54.14K |
| Q4 2017 | share | Decrease | -6.42% | -3.75K shares | -57K | $66.44 | 54.73K |
| Q3 2017 | share | Decrease | -1.10% | -649 shares | 163K | $62.91 | 58.49K |
| Q2 2017 | share | Decrease | -9.50% | -6.20K shares | -73K | $59.44 | 59.14K |
| Q1 2017 | share | Decrease | -3.98% | -2.70K shares | 226K | $54.71 | 65.35K |
| Q4 2016 | share | Decrease | -5.46% | -3.93K shares | 253K | $49.25 | 68.05K |
| Q3 2016 | share | Increase | +2.06% | 1.45K shares | 465K | $43.1 | 71.99K |
| Q2 2016 | share | Decrease | -31.70% | -32.74K shares | -1.45M | $37.69 | 70.54K |
| Q1 2016 | share | Decrease | -1.37% | -1.43K shares | -116K | $38.92 | 103.28K |