VOYA INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$236.16M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.56% | -361.42K shares | -29.15M | $129.7 | 1.82M |
| Q2 2022 | share | Decrease | -4.25% | -96.87K shares | -74.08M | $121.58 | 2.18M |
| Q1 2022 | share | Increase | +76.61% | 988.63K shares | 152.68M | $148.92 | 2.27M |
| Q4 2021 | share | Decrease | -12.02% | -176.29K shares | -17.71M | $143.17 | 1.29M |
| Q3 2021 | share | Increase | +12.16% | 158.97K shares | 20.01M | $139.38 | 1.46M |
| Q2 2021 | share | Decrease | -6.97% | -97.91K shares | -6.51M | $140.5 | 1.30M |
| Q1 2021 | share | Increase | +3.00% | 41.00K shares | -5.78M | $134.81 | 1.40M |
| Q4 2020 | share | Increase | +8.13% | 102.59K shares | 20.13M | $142.46 | 1.36M |
| Q3 2020 | share | Increase | +80.59% | 563.21K shares | 92.86M | $137.76 | 1.26M |
| Q2 2020 | share | Decrease | -21.85% | -195.36K shares | -17.89M | $117.46 | 698.90K |
| Q1 2020 | share | Increase | +23.26% | 168.77K shares | 15.38M | $110.93 | 894.26K |
| Q4 2019 | share | Increase | +8.28% | 55.44K shares | 6.69M | $115.5 | 725.48K |
| Q3 2019 | share | Decrease | -62.43% | -1.11M shares | -117.53M | $114.83 | 670.04K |
| Q2 2019 | share | Decrease | -8.99% | -176.26K shares | 5.92M | $106.39 | 1.78M |
| Q1 2019 | share | Increase | +5.13% | 95.56K shares | 17.48M | $93.41 | 1.95M |
| Q4 2018 | share | Decrease | -22.17% | -531.12K shares | -51.29M | $88.74 | 1.86M |
| Q3 2018 | share | Decrease | -2.18% | -53.37K shares | 15.21M | $88.98 | 2.39M |
| Q2 2018 | share | Decrease | -2.50% | -62.74K shares | -13.71M | $80.68 | 2.44M |
| Q1 2018 | share | Decrease | -6.98% | -188.50K shares | -43.17M | $83.28 | 2.51M |
| Q4 2017 | share | Decrease | -6.06% | -174.10K shares | 42.03M | $91.89 | 2.69M |
| Q3 2017 | share | Decrease | -3.66% | -109.11K shares | -1.18M | $72.33 | 2.87M |
| Q2 2017 | share | Increase | +10.95% | 294.38K shares | 31.95M | $69.62 | 2.98M |
| Q1 2017 | share | Increase | +49.01% | 884.34K shares | 69.08M | $65.87 | 2.68M |
| Q4 2016 | share | Increase | +24.95% | 360.33K shares | 20.57M | $62.71 | 1.80M |
| Q3 2016 | share | Increase | +0.37% | 5.28K shares | -913K | $64.97 | 1.44M |
| Q2 2016 | share | Increase | +45.51% | 449.96K shares | 37.33M | $65.34 | 1.43M |
| Q1 2016 | share | Decrease | -2.86% | -29.10K shares | 5.32M | $60.83 | 988.77K |