VOYA INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$207.41M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +169.52% | 1.38M shares | 130.4M | $94.33 | 2.19M |
Q2 2022 | share | Decrease | -20.31% | -207.90K shares | -63.40M | $94.4 | 815.84K |
Q1 2022 | share | Decrease | -26.54% | -369.88K shares | -75.44M | $137.16 | 1.02M |
Q4 2021 | share | Decrease | -9.19% | -140.99K shares | -43.75M | $155.93 | 1.39M |
Q3 2021 | share | Increase | +5.80% | 84.08K shares | 4.65M | $169.17 | 1.53M |
Q2 2021 | share | Decrease | -3.45% | -51.77K shares | -22.24M | $175.77 | 1.45M |
Q1 2021 | share | Decrease | -3.45% | -53.74K shares | -4.72M | $184.52 | 1.50M |
Q4 2020 | share | Decrease | -7.23% | -121.18K shares | 73.81M | $181.18 | 1.55M |
Q3 2020 | share | Decrease | -0.97% | -16.51K shares | 19.24M | $124.08 | 1.67M |
Q2 2020 | share | Increase | +0.90% | 15.06K shares | 26.70M | $111.51 | 1.69M |
Q1 2020 | share | Decrease | -6.43% | -115.33K shares | -97.30M | $96.6 | 1.67M |
Q4 2019 | share | Increase | +4.72% | 80.91K shares | 36.21M | $144.63 | 1.79M |
Q3 2019 | share | Decrease | -8.24% | -153.77K shares | -37.43M | $129.54 | 1.71M |
Q2 2019 | share | Increase | +8.92% | 152.91K shares | 70.39M | $137.95 | 1.86M |
Q1 2019 | share | Increase | +8.01% | 127.03K shares | 16.29M | $109.69 | 1.71M |
Q4 2018 | share | Increase | +77.22% | 691.49K shares | 69.29M | $108.33 | 1.58M |
Q3 2018 | share | Increase | +29.89% | 206.03K shares | 32.45M | $114.63 | 895.44K |
Q2 2018 | share | Increase | +5.70% | 37.16K shares | 6.74M | $101.92 | 689.40K |
Q1 2018 | share | Decrease | -4.67% | -31.94K shares | -8.04M | $97.67 | 652.24K |
Q4 2017 | share | Decrease | -2.22% | -15.53K shares | 4.58M | $104.55 | 684.19K |
Q3 2017 | share | Increase | +0.45% | 3.12K shares | -5.04M | $95.09 | 699.72K |
Q2 2017 | share | Increase | +0.61% | 4.24K shares | -4.49M | $101.73 | 696.60K |
Q1 2017 | share | Decrease | -2.79% | -19.89K shares | 4.27M | $108.56 | 692.35K |
Q4 2016 | share | Decrease | -3.70% | -27.40K shares | 5.54M | $99.78 | 712.24K |
Q3 2016 | share | Decrease | -0.37% | -2.73K shares | -3.93M | $88.24 | 739.64K |
Q2 2016 | share | Decrease | -3.69% | -28.48K shares | -3.93M | $92.29 | 742.38K |
Q1 2016 | share | Decrease | -0.87% | -6.78K shares | -5.16M | $93.69 | 770.86K |