VOYA INVESTMENT MANAGEMENT LLC – First Republic Bank Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$108.97M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.66% | 73.50K shares | -795K | $130.55 | 834.76K |
Q2 2022 | share | Increase | +6.41% | 45.88K shares | -6.18M | $144.2 | 761.25K |
Q1 2022 | share | Increase | +962.26% | 648.02K shares | 102.05M | $162.1 | 715.36K |
Q4 2021 | share | Decrease | -4.68% | -3.30K shares | 281K | $206.82 | 67.34K |
Q3 2021 | share | Decrease | -0.91% | -649 shares | 282K | $192.68 | 70.65K |
Q2 2021 | share | Increase | +2.76% | 1.91K shares | 1.77M | $186.77 | 71.3K |
Q1 2021 | share | Decrease | -2.12% | -1.5K shares | 1.15M | $166.19 | 69.38K |
Q4 2020 | share | Decrease | -6.70% | -5.08K shares | 2.12M | $146.24 | 70.88K |
Q3 2020 | share | Decrease | -2.75% | -2.14K shares | 6K | $108.37 | 75.97K |
Q2 2020 | share | Decrease | -6.40% | -5.34K shares | 1.41M | $105.14 | 78.12K |
Q1 2020 | share | Increase | +1.52% | 1.25K shares | -2.78M | $81.47 | 83.46K |
Q4 2019 | share | Increase | +2.47% | 1.98K shares | 1.89M | $116.09 | 82.21K |
Q3 2019 | share | Increase | +1.31% | 1.03K shares | 25K | $95.41 | 80.23K |
Q2 2019 | share | Increase | +7.55% | 5.56K shares | 337K | $96.16 | 79.19K |
Q1 2019 | share | Decrease | -1.68% | -1.25K shares | 889K | $98.75 | 73.63K |
Q4 2018 | share | Increase | +126.68% | 41.85K shares | 3.33M | $85.27 | 74.89K |
Q3 2018 | share | Decrease | -2.29% | -775 shares | -101K | $94 | 33.04K |
Q2 2018 | share | Decrease | -38.53% | -21.19K shares | -1.82M | $94.6 | 33.81K |
Q1 2018 | share | Decrease | -1.24% | -693 shares | 268K | $90.34 | 55.00K |
Q4 2017 | share | Decrease | -1.55% | -879 shares | -1.08M | $84.36 | 55.70K |
Q3 2017 | share | Decrease | -0.93% | -530 shares | 193K | $101.53 | 56.58K |
Q2 2017 | share | Decrease | -2.68% | -1.57K shares | 212K | $97.13 | 57.11K |
Q1 2017 | share | Increase | +1.22% | 709 shares | 163K | $90.86 | 58.68K |
Q4 2016 | share | Decrease | -6.43% | -3.98K shares | 564K | $89.09 | 57.97K |
Q3 2016 | share | Increase | +2.88% | 1.73K shares | 563K | $74.4 | 61.95K |
Q2 2016 | share | Increase | +35.07% | 15.63K shares | 1.24M | $67.38 | 60.22K |
Q1 2016 | share | Decrease | -2.02% | -921 shares | -35K | $64.01 | 44.58K |