VOYA INVESTMENT MANAGEMENT LLC – Tripadvisor, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$199.15M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +526.37% | 83.10K shares | 198.87M | $22.08 | 98.89K |
Q2 2022 | share | Decrease | -55.10% | -19.37K shares | -673K | $17.8 | 15.78K |
Q1 2022 | share | Decrease | -1.40% | -499 shares | -18K | $27.12 | 35.16K |
Q4 2021 | share | Increase | +42.07% | 10.56K shares | 122K | $27.6 | 35.66K |
Q3 2021 | share | Decrease | -1.64% | -418 shares | -179K | $33.85 | 25.10K |
Q2 2021 | share | Increase | +78.75% | 11.24K shares | 261K | $40.3 | 25.52K |
Q1 2021 | share | Decrease | -5.97% | -907 shares | 331K | $53.79 | 14.27K |
Q4 2020 | share | Decrease | -7.95% | -1.31K shares | 114K | $28.78 | 15.18K |
Q3 2020 | share | Increase | +1.00% | 163 shares | 13K | $19.59 | 16.49K |
Q2 2020 | share | Decrease | -84.31% | -87.78K shares | -1.50M | $19.01 | 16.33K |
Q1 2020 | share | Decrease | -2.33% | -2.48K shares | -1.42M | $17.39 | 104.11K |
Q4 2019 | share | Increase | +86.77% | 49.52K shares | 1.03M | $30.38 | 106.59K |
Q3 2019 | share | Decrease | -0.74% | -425 shares | -455K | $34.43 | 57.07K |
Q2 2019 | share | Increase | +2.31% | 1.3K shares | -229K | $41.21 | 57.49K |
Q1 2019 | share | Decrease | -2.31% | -1.33K shares | -213K | $45.8 | 56.19K |
Q4 2018 | share | Increase | +0.22% | 126 shares | 172K | $48.02 | 57.52K |
Q3 2018 | share | Decrease | -4.36% | -2.61K shares | -412K | $45.46 | 57.40K |
Q2 2018 | share | Decrease | -0.54% | -323 shares | 876K | $49.59 | 60.02K |
Q1 2018 | share | Decrease | -1.20% | -736 shares | 363K | $36.4 | 60.34K |
Q4 2017 | share | Decrease | -5.19% | -3.34K shares | -507K | $30.68 | 61.08K |
Q3 2017 | share | Decrease | -1.69% | -1.10K shares | 109K | $36.08 | 64.42K |
Q2 2017 | share | Decrease | -12.51% | -9.36K shares | -730K | $34.01 | 65.53K |
Q1 2017 | share | Decrease | -3.47% | -2.68K shares | -365K | $38.42 | 74.89K |
Q4 2016 | share | Decrease | -2.19% | -1.73K shares | -1.41M | $41.28 | 77.58K |
Q3 2016 | share | Increase | +1.26% | 985 shares | -25K | $56.24 | 79.32K |
Q2 2016 | share | Increase | +0.55% | 427 shares | -144K | $57.24 | 78.34K |
Q1 2016 | share | Decrease | -2.24% | -1.78K shares | -1.61M | $59.2 | 77.91K |