VOYA INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$49.86M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.22% | 134.66K shares | -853K | $40.32 | 1.23M |
| Q2 2022 | share | Increase | +2.78% | 29.81K shares | -6.27M | $46.02 | 1.10M |
| Q1 2022 | share | Decrease | -1.60% | -17.40K shares | -4.21M | $53.15 | 1.07M |
| Q4 2021 | share | Increase | +38.10% | 300.66K shares | 14.30M | $56.15 | 1.08M |
| Q3 2021 | share | Decrease | -72.34% | -2.06M shares | -115.59M | $59.44 | 789.04K |
| Q2 2021 | share | Decrease | -0.81% | -23.36K shares | 3.44M | $56.54 | 2.85M |
| Q1 2021 | share | Increase | +11.70% | 301.14K shares | 39.10M | $54.49 | 2.87M |
| Q4 2020 | share | Increase | +10.48% | 244.18K shares | 36.40M | $45.55 | 2.57M |
| Q3 2020 | share | Increase | +2.47% | 56.07K shares | -195K | $34.74 | 2.33M |
| Q2 2020 | share | Increase | +8.74% | 182.71K shares | 11.68M | $35.26 | 2.27M |
| Q1 2020 | share | Decrease | -22.96% | -623.35K shares | -88.91M | $32.61 | 2.09M |
| Q4 2019 | share | Increase | +5.41% | 139.28K shares | 18.43M | $55.48 | 2.71M |
| Q3 2019 | share | Increase | +82.10% | 1.16M shares | 68.42M | $51.41 | 2.57M |
| Q2 2019 | share | Increase | +18.37% | 219.50K shares | 16.53M | $48.32 | 1.41M |
| Q1 2019 | share | Decrease | -52.04% | -1.29M shares | -56.27M | $44.12 | 1.19M |
| Q4 2018 | share | Decrease | -2.30% | -58.56K shares | -20.80M | $41.52 | 2.49M |
| Q3 2018 | share | Increase | +48.65% | 834.52K shares | 48.85M | $47.59 | 2.54M |
| Q2 2018 | share | Increase | +117.35% | 926.18K shares | 45.94M | $44.76 | 1.71M |
| Q1 2018 | share | Decrease | -1.54% | -12.33K shares | -3.09M | $44.92 | 789.21K |
| Q4 2017 | share | Decrease | -3.09% | -25.53K shares | -1.37M | $47.38 | 801.55K |
| Q3 2017 | share | Decrease | -13.08% | -124.40K shares | -5.07M | $47.13 | 827.08K |
| Q2 2017 | share | Increase | +3.54% | 32.49K shares | 2.07M | $45.4 | 951.49K |
| Q1 2017 | share | Increase | +1.26% | 11.42K shares | 706K | $44.79 | 919.00K |
| Q4 2016 | share | Increase | +10.56% | 86.70K shares | 11.41M | $44.44 | 907.58K |
| Q3 2016 | share | Decrease | -1.84% | -15.36K shares | 1.48M | $36.9 | 820.87K |
| Q2 2016 | share | Increase | +1.56% | 12.87K shares | 305K | $34.48 | 836.23K |
| Q1 2016 | share | Decrease | -0.89% | -7.41K shares | -2.02M | $34.47 | 823.36K |