VOYA INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$537.16M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +377.91% | 746.53K shares | 442.48M | $472.27 | 944.08K |
| Q2 2022 | share | Decrease | -4.55% | -9.40K shares | -24.49M | $479.28 | 197.54K |
| Q1 2022 | share | Decrease | -3.64% | -7.81K shares | -2.75M | $575.85 | 206.95K |
| Q4 2021 | share | Increase | +8.32% | 16.50K shares | 32.83M | $563.91 | 214.76K |
| Q3 2021 | share | Decrease | -3.24% | -6.64K shares | 8.01M | $448.63 | 198.26K |
| Q2 2021 | share | Decrease | -4.63% | -9.94K shares | 5.34M | $394.3 | 204.91K |
| Q1 2021 | share | Increase | +6.75% | 13.57K shares | -105K | $350.52 | 214.85K |
| Q4 2020 | share | Decrease | -4.88% | -10.32K shares | 719K | $373.95 | 201.27K |
| Q3 2020 | share | Decrease | -2.86% | -6.21K shares | 9.07M | $342.81 | 211.59K |
| Q2 2020 | share | Increase | +3.40% | 7.15K shares | 5.98M | $292.17 | 217.81K |
| Q1 2020 | share | Decrease | -3.05% | -6.63K shares | -3.80M | $274.12 | 210.65K |
| Q4 2019 | share | Increase | +5.31% | 10.96K shares | 4.42M | $281.98 | 217.29K |
| Q3 2019 | share | Decrease | -0.28% | -579 shares | 4.76M | $275.8 | 206.32K |
| Q2 2019 | share | Decrease | -31.53% | -95.27K shares | -18.49M | $252.41 | 206.90K |
| Q1 2019 | share | Increase | +0.25% | 764 shares | 11.76M | $230.67 | 302.18K |
| Q4 2018 | share | Decrease | -23.53% | -92.73K shares | -31.17M | $193.53 | 301.42K |
| Q3 2018 | share | Decrease | -1.81% | -7.27K shares | 8.68M | $222.61 | 394.16K |
| Q2 2018 | share | Increase | +10.73% | 38.88K shares | 15.57M | $197.58 | 401.43K |
| Q1 2018 | share | Decrease | -9.72% | -39.02K shares | -6.42M | $177.63 | 362.54K |
| Q4 2017 | share | Decrease | -21.83% | -112.15K shares | -9.55M | $175 | 401.57K |
| Q3 2017 | share | Decrease | -51.74% | -550.69K shares | -85.93M | $154.02 | 513.72K |
| Q2 2017 | share | Decrease | -30.29% | -462.56K shares | -85.82M | $149.47 | 1.06M |
| Q1 2017 | share | Increase | +66.00% | 607.11K shares | 108.78M | $150.17 | 1.52M |
| Q4 2016 | share | Decrease | -45.06% | -754.43K shares | -108.06M | $143 | 919.87K |
| Q3 2016 | share | Decrease | -13.22% | -255.12K shares | -47.65M | $135.8 | 1.67M |
| Q2 2016 | share | Increase | +38.16% | 532.91K shares | 82.93M | $139.46 | 1.92M |
| Q1 2016 | share | Increase | +7.68% | 99.6K shares | 10.61M | $139.52 | 1.39M |