VOYA INVESTMENT MANAGEMENT LLC – Comcast Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$93.13M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.05% | 93.85K shares | -27.78M | $29.33 | 3.17M |
Q2 2022 | share | Increase | +0.39% | 12.05K shares | -22.79M | $39.24 | 3.08M |
Q1 2022 | share | Increase | +3.11% | 92.72K shares | -6.10M | $46.82 | 3.06M |
Q4 2021 | share | Increase | +19.65% | 488.80K shares | 10.66M | $50.59 | 2.97M |
Q3 2021 | share | Decrease | -35.15% | -1.34M shares | -79.61M | $55.68 | 2.48M |
Q2 2021 | share | Decrease | -10.38% | -444.50K shares | -12.88M | $56.53 | 3.83M |
Q1 2021 | share | Decrease | -36.62% | -2.47M shares | -122.3M | $53.4 | 4.28M |
Q4 2020 | share | Increase | +3.16% | 207.06K shares | 51.05M | $51.47 | 6.75M |
Q3 2020 | share | Decrease | -10.10% | -735.67K shares | 18.99M | $45.21 | 6.54M |
Q2 2020 | share | Increase | +77.28% | 3.17M shares | 142.66M | $38.09 | 7.28M |
Q1 2020 | share | Decrease | -63.67% | -7.19M shares | -367.26M | $33.4 | 4.10M |
Q4 2019 | share | Increase | +0.23% | 25.41K shares | -99K | $43.2 | 11.30M |
Q3 2019 | share | Increase | +10.14% | 1.03M shares | 75.52M | $43.1 | 11.28M |
Q2 2019 | share | Decrease | -5.05% | -544.57K shares | 1.78M | $40.23 | 10.24M |
Q1 2019 | share | Increase | +29.47% | 2.45M shares | 147.58M | $37.84 | 10.78M |
Q4 2018 | share | Increase | +86.83% | 3.87M shares | 125.79M | $32.23 | 8.33M |
Q3 2018 | share | Decrease | -0.86% | -38.50K shares | 10.33M | $33.15 | 4.45M |
Q2 2018 | share | Decrease | -53.39% | -5.15M shares | -182.17M | $30.54 | 4.49M |
Q1 2018 | share | Decrease | -22.22% | -2.75M shares | -167.19M | $31.63 | 9.65M |
Q4 2017 | share | Increase | +0.07% | 9.22K shares | 20.08M | $36.93 | 12.40M |
Q3 2017 | share | Increase | +39.18% | 3.49M shares | 130.15M | $35.34 | 12.39M |
Q2 2017 | share | Decrease | -13.56% | -1.39M shares | -40.66M | $35.74 | 8.90M |
Q1 2017 | share | Decrease | -9.62% | -1.09M shares | -6.26M | $34.24 | 10.30M |
Q4 2016 | share | Decrease | -16.18% | -2.20M shares | -57.57M | $31.44 | 11.40M |
Q3 2016 | share | Decrease | -11.03% | -1.68M shares | -47.12M | $29.97 | 13.60M |
Q2 2016 | share | Decrease | -3.15% | -496.67K shares | 16.25M | $29.32 | 15.28M |
Q1 2016 | share | Increase | +10.32% | 1.47M shares | 78.36M | $27.35 | 15.78M |