VOYA INVESTMENT MANAGEMENT LLC – VMware, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$180.36M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.73% | 10.75K shares | 176.24M | $106.46 | 46.92K |
| Q2 2022 | share | Decrease | -64.02% | -64.35K shares | -7.32M | $113.98 | 36.17K |
| Q1 2022 | share | Decrease | -6.25% | -6.7K shares | -980K | $113.87 | 100.52K |
| Q4 2021 | share | Increase | +337.92% | 82.73K shares | 8.78M | $117.26 | 107.22K |
| Q3 2021 | share | Decrease | -2.59% | -652 shares | -380K | $123.59 | 24.48K |
| Q2 2021 | share | Increase | +3.33% | 810 shares | 361K | $132.96 | 25.13K |
| Q1 2021 | share | Decrease | -4.49% | -1.14K shares | 88K | $125.05 | 24.32K |
| Q4 2020 | share | Increase | +4.12% | 1.00K shares | 57K | $116.58 | 25.47K |
| Q3 2020 | share | Decrease | -41.96% | -17.68K shares | -3.01M | $119.41 | 24.46K |
| Q2 2020 | share | Decrease | -41.99% | -30.50K shares | -2.27M | $128.71 | 42.14K |
| Q1 2020 | share | Decrease | -6.88% | -5.37K shares | -3.04M | $100.65 | 72.65K |
| Q4 2019 | share | Decrease | -3.99% | -3.24K shares | -353K | $126.16 | 78.02K |
| Q3 2019 | share | Decrease | -87.63% | -575.48K shares | -97.61M | $124.72 | 81.26K |
| Q2 2019 | share | Decrease | -39.19% | -423.31K shares | -85.14M | $138.98 | 656.74K |
| Q1 2019 | share | Decrease | -27.80% | -415.81K shares | -10.16M | $150.03 | 1.08M |
| Q4 2018 | share | Increase | +19.18% | 240.68K shares | 9.24M | $113.97 | 1.49M |
| Q3 2018 | share | Increase | +27.01% | 266.89K shares | 50.63M | $108.5 | 1.25M |
| Q2 2018 | share | Increase | +489.41% | 820.61K shares | 124.91M | $102.18 | 988.29K |
| Q1 2018 | share | Decrease | -94.91% | -3.12M shares | -392.74M | $84.31 | 167.67K |
| Q4 2017 | share | Decrease | -15.62% | -610.12K shares | -13.27M | $87.13 | 3.29M |
| Q3 2017 | share | Increase | +48.33% | 1.27M shares | 196.11M | $75.91 | 3.90M |
| Q2 2017 | share | Increase | +25.70% | 538.39K shares | 37.20M | $60.78 | 2.63M |
| Q1 2017 | share | Increase | +35.60% | 550.03K shares | 71.39M | $64.06 | 2.09M |
| Q4 2016 | share | Increase | +16311.82% | 1.53M shares | 120.94M | $54.73 | 1.54M |
| Q3 2016 | share | 0.00% | 0 shares | 152K | $50.99 | 9.41K | |
| Q2 2016 | share | Decrease | -48.12% | -8.73K shares | -410K | $39.78 | 9.41K |
| Q1 2016 | share | Decrease | -0.93% | -170 shares | -88K | $36.37 | 18.14K |