VOYA INVESTMENT MANAGEMENT LLC – PTC Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$55.80M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +689.78% | 465.99K shares | 48.62M | $104.6 | 533.55K |
| Q2 2022 | share | Decrease | -9.74% | -7.29K shares | -879K | $106.34 | 67.55K |
| Q1 2022 | share | Decrease | -2.33% | -1.78K shares | -1.22M | $107.72 | 74.85K |
| Q4 2021 | share | Increase | +31.84% | 18.50K shares | 2.32M | $122.04 | 76.63K |
| Q3 2021 | share | Decrease | -2.01% | -1.19K shares | -1.41M | $119.79 | 58.12K |
| Q2 2021 | share | Increase | +29.99% | 13.68K shares | 2.09M | $141.26 | 59.32K |
| Q1 2021 | share | Increase | +11.79% | 4.81K shares | 1.39M | $137.65 | 45.63K |
| Q4 2020 | share | Decrease | -3.89% | -1.65K shares | 1.37M | $119.61 | 40.82K |
| Q3 2020 | share | Decrease | -3.59% | -1.58K shares | 86K | $82.72 | 42.47K |
| Q2 2020 | share | Increase | +7.56% | 3.09K shares | 920K | $77.79 | 44.05K |
| Q1 2020 | share | Increase | +7.18% | 2.74K shares | -355K | $61.21 | 40.95K |
| Q4 2019 | share | Increase | +33.71% | 9.63K shares | 913K | $74.89 | 38.21K |
| Q3 2019 | share | Decrease | -65.79% | -54.95K shares | -5.54M | $68.18 | 28.57K |
| Q2 2019 | share | Decrease | -13.43% | -12.96K shares | -1.39M | $89.76 | 83.53K |
| Q1 2019 | share | Decrease | -10.05% | -10.78K shares | 2K | $92.18 | 96.49K |
| Q4 2018 | share | Increase | +14.17% | 13.31K shares | -1.08M | $82.9 | 107.27K |
| Q3 2018 | share | Increase | +26.43% | 19.64K shares | 3.00M | $106.19 | 93.96K |
| Q2 2018 | share | Increase | +17.67% | 11.15K shares | 2.04M | $93.81 | 74.31K |
| Q1 2018 | share | Decrease | -35.24% | -34.37K shares | -1M | $78.01 | 63.16K |
| Q4 2017 | share | Increase | +76.06% | 42.13K shares | 2.80M | $60.77 | 97.53K |
| Q3 2017 | share | Increase | +23.90% | 10.68K shares | 653K | $56.28 | 55.39K |
| Q2 2017 | share | Increase | +11.93% | 4.76K shares | 366K | $55.12 | 44.71K |
| Q1 2017 | share | Decrease | -40.06% | -26.70K shares | -985K | $52.55 | 39.94K |
| Q4 2016 | share | Decrease | -3.72% | -2.57K shares | 17K | $46.27 | 66.64K |
| Q3 2016 | share | Increase | +2.19% | 1.48K shares | 522K | $44.31 | 69.22K |
| Q2 2016 | share | Decrease | -3.17% | -2.21K shares | 225K | $37.58 | 67.74K |
| Q1 2016 | share | Increase | +36.49% | 18.70K shares | 545K | $33.16 | 69.95K |