VOYA INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$249.84M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +340.74% | 2.68M shares | 200.01M | $71.87 | 3.47M |
| Q2 2022 | share | Increase | +4.07% | 30.87K shares | -14.06M | $63.18 | 788.73K |
| Q1 2022 | share | Increase | +17.91% | 115.09K shares | 9.83M | $84.31 | 757.86K |
| Q4 2021 | share | Increase | +24.49% | 126.45K shares | 16.44M | $84.48 | 642.76K |
| Q3 2021 | share | Decrease | -4.02% | -21.64K shares | -1.56M | $72.68 | 516.31K |
| Q2 2021 | share | Decrease | -1.19% | -6.47K shares | 3.68M | $72.48 | 537.95K |
| Q1 2021 | share | Decrease | -1.78% | -9.86K shares | 6.08M | $64.71 | 544.43K |
| Q4 2020 | share | Increase | +16.59% | 78.87K shares | 12.17M | $52.49 | 554.29K |
| Q3 2020 | share | Decrease | -1.81% | -8.77K shares | 887K | $35.71 | 475.41K |
| Q2 2020 | share | Increase | +0.69% | 3.31K shares | 170K | $33.08 | 484.18K |
| Q1 2020 | share | Decrease | -1.04% | -5.06K shares | -6.94M | $32.79 | 480.87K |
| Q4 2019 | share | Increase | +7.45% | 33.67K shares | 4.19M | $46.21 | 485.93K |
| Q3 2019 | share | Decrease | -2.72% | -12.64K shares | 233K | $40.49 | 452.26K |
| Q2 2019 | share | Increase | +4.73% | 20.98K shares | -297K | $38.72 | 464.90K |
| Q1 2019 | share | Increase | +0.32% | 1.4K shares | 604K | $41.04 | 443.92K |
| Q4 2018 | share | Increase | +0.23% | 1.02K shares | -3.32M | $39.72 | 442.52K |
| Q3 2018 | share | Decrease | -1.97% | -8.88K shares | -1.31M | $46.88 | 441.49K |
| Q2 2018 | share | Increase | +4.59% | 19.74K shares | 527K | $48.61 | 450.38K |
| Q1 2018 | share | Decrease | -0.79% | -3.41K shares | 191K | $49.59 | 430.63K |
| Q4 2017 | share | Decrease | -4.28% | -19.41K shares | 2.46M | $48.69 | 434.04K |
| Q3 2017 | share | Decrease | -3.25% | -15.25K shares | -301K | $41.38 | 453.45K |
| Q2 2017 | share | Increase | +2.62% | 11.95K shares | 1.49M | $40.57 | 468.71K |
| Q1 2017 | share | Increase | +0.48% | 2.19K shares | 699K | $38.46 | 456.75K |
| Q4 2016 | share | Increase | +0.96% | 4.31K shares | 3.72M | $37.12 | 454.56K |
| Q3 2016 | share | Increase | +0.07% | 327 shares | 2.82M | $29.63 | 450.24K |
| Q2 2016 | share | Decrease | -0.38% | -1.73K shares | -1.26M | $23.7 | 449.92K |
| Q1 2016 | share | Decrease | -1.54% | -7.04K shares | -2.45M | $26.17 | 451.65K |