VOYA INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$463.65M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +364.60% | 1.28M shares | 352.13M | $284.34 | 1.64M |
| Q2 2022 | share | Decrease | -4.68% | -17.36K shares | -21.01M | $315.48 | 353.49K |
| Q1 2022 | share | Decrease | -2.39% | -9.07K shares | -3.98M | $357.38 | 370.85K |
| Q4 2021 | share | Increase | +10.16% | 35.05K shares | 16.60M | $360.99 | 379.93K |
| Q3 2021 | share | Decrease | -38.22% | -213.34K shares | -83.89M | $347.25 | 344.88K |
| Q2 2021 | share | Increase | +10.27% | 51.98K shares | 23.55M | $364.2 | 558.22K |
| Q1 2021 | share | Increase | +31.16% | 120.25K shares | 42.47M | $354.77 | 506.24K |
| Q4 2020 | share | Decrease | -7.56% | -31.55K shares | -3.42M | $355.21 | 385.98K |
| Q3 2020 | share | Decrease | -2.36% | -10.09K shares | 14.74M | $336.14 | 417.54K |
| Q2 2020 | share | Increase | +2.09% | 8.74K shares | 25.26M | $293.54 | 427.63K |
| Q1 2020 | share | Decrease | -1.41% | -6.00K shares | -25.68M | $239.44 | 418.89K |
| Q4 2019 | share | Increase | +1.17% | 4.90K shares | 12.81M | $295.58 | 424.9K |
| Q3 2019 | share | Decrease | -3.61% | -15.74K shares | -1.20M | $268.5 | 419.99K |
| Q2 2019 | share | Increase | +1.80% | 7.72K shares | 14.49M | $261.22 | 435.73K |
| Q1 2019 | share | Decrease | -69.21% | -962.25K shares | -161.49M | $232.18 | 428.01K |
| Q4 2018 | share | Decrease | -32.78% | -677.81K shares | -198.10M | $185.71 | 1.39M |
| Q3 2018 | share | Decrease | -7.52% | -168.28K shares | 20.88M | $218.89 | 2.06M |
| Q2 2018 | share | Decrease | -3.22% | -74.50K shares | 34.71M | $192.99 | 2.23M |
| Q1 2018 | share | Increase | +31.74% | 556.81K shares | 139.27M | $171.76 | 2.31M |
| Q4 2017 | share | Decrease | -37.35% | -1.04M shares | -129.56M | $148.19 | 1.75M |
| Q3 2017 | share | Decrease | -2.95% | -85.12K shares | 44.68M | $138.03 | 2.79M |
| Q2 2017 | share | Increase | +2.12% | 59.94K shares | 32.64M | $118.51 | 2.88M |
| Q1 2017 | share | Increase | +511.48% | 2.36M shares | 270.03M | $109.53 | 2.82M |
| Q4 2016 | share | Decrease | -1.91% | -9.01K shares | -233K | $100.35 | 462K |
| Q3 2016 | share | Decrease | -2.17% | -10.42K shares | 5.53M | $98.73 | 471.01K |
| Q2 2016 | share | Decrease | -8.07% | -42.25K shares | -7.09M | $85.24 | 481.43K |
| Q1 2016 | share | Decrease | -1.78% | -9.51K shares | -2.42M | $91.29 | 523.69K |