VOYA INVESTMENT MANAGEMENT LLC – Celsius Holdings, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$257.06M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 9.14K shares | 197.18M | $90.68 | 926.60K |
| Q2 2022 | share | Decrease | -2.03% | -18.97K shares | 8.20M | $65.26 | 917.46K |
| Q1 2022 | share | Increase | +18.16% | 143.93K shares | -7.42M | $55.18 | 936.43K |
| Q4 2021 | share | Decrease | -24.93% | -263.23K shares | -36.01M | $73.52 | 792.49K |
| Q3 2021 | share | Decrease | -0.83% | -8.79K shares | 14.11M | $90.09 | 1.05M |
| Q2 2021 | share | Increase | +175.35% | 677.91K shares | 62.42M | $76.09 | 1.06M |
| Q1 2021 | share | Increase | +2511.72% | 371.81K shares | 17.83M | $48.05 | 386.61K |
| Q4 2020 | share | Increase | +23.39% | 2.80K shares | 473K | $50.31 | 14.80K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $22.71 | 11.99K | |
| Q2 2020 | share | Decrease | -12.02% | -1.63K shares | 84K | $11.77 | 11.99K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $4.21 | 13.63K | |
| Q4 2019 | share | Increase | 0.00% | 13.63K shares | 66K | $4.83 | 13.63K |