VOYA INVESTMENT MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$136.08M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 49.62K shares | -14.13M | $81.03 | 1.67M |
| Q2 2022 | share | Decrease | -0.81% | -13.29K shares | -55.31M | $92.17 | 1.62M |
| Q1 2022 | share | Decrease | -3.20% | -54.28K shares | 17.77M | $125.09 | 1.64M |
| Q4 2021 | share | Decrease | -2.40% | -41.78K shares | 12.49M | $109.37 | 1.69M |
| Q3 2021 | share | Increase | +28.38% | 384.41K shares | 36.80M | $100.59 | 1.73M |
| Q2 2021 | share | Decrease | -45.89% | -1.14M shares | -104.50M | $101.81 | 1.35M |
| Q1 2021 | share | Increase | +23.03% | 468.74K shares | 39.05M | $96.49 | 2.50M |
| Q4 2020 | share | Increase | +36.45% | 543.60K shares | 89.27M | $99.43 | 2.03M |
| Q3 2020 | share | Decrease | -2.41% | -36.8K shares | 15.09M | $76.27 | 1.49M |
| Q2 2020 | share | Decrease | -7.89% | -130.85K shares | 3.24M | $64.63 | 1.52M |
| Q1 2020 | share | Increase | +25.67% | 338.85K shares | 523K | $57.59 | 1.65M |
| Q4 2019 | share | Decrease | -23.36% | -402.32K shares | -18.02M | $71.98 | 1.32M |
| Q3 2019 | share | Decrease | -3.18% | -56.65K shares | 5.08M | $65.55 | 1.72M |
| Q2 2019 | share | Decrease | -12.18% | -246.87K shares | -1.85M | $60.63 | 1.77M |
| Q1 2019 | share | Decrease | -26.58% | -733.40K shares | -4.14M | $54.15 | 2.02M |
| Q4 2018 | share | Increase | +13.52% | 328.59K shares | -1.97M | $41.25 | 2.75M |
| Q3 2018 | share | Decrease | -35.48% | -1.33M shares | -51.94M | $47.63 | 2.43M |
| Q2 2018 | share | Decrease | -10.40% | -437.21K shares | -44.75M | $44.41 | 3.76M |
| Q1 2018 | share | Increase | +17.15% | 615.58K shares | 11.50M | $50.36 | 4.20M |
| Q4 2017 | share | Decrease | -4.53% | -170.48K shares | -22.52M | $55.82 | 3.58M |
| Q3 2017 | share | Increase | +7.03% | 246.92K shares | 14.84M | $59.26 | 3.75M |
| Q2 2017 | share | Increase | +0.15% | 5.27K shares | 23.84M | $59.2 | 3.51M |
| Q1 2017 | share | Decrease | -6.81% | -256.31K shares | -12.14M | $52.54 | 3.50M |
| Q4 2016 | share | Decrease | -1.52% | -58.16K shares | -20.33M | $52.16 | 3.76M |
| Q3 2016 | share | Decrease | -2.28% | -89.14K shares | 20.01M | $56.65 | 3.82M |
| Q2 2016 | share | Decrease | -1.33% | -52.53K shares | 1.61M | $50.28 | 3.91M |
| Q1 2016 | share | Increase | +5.65% | 211.85K shares | 6.34M | $49.21 | 3.96M |