VOYA INVESTMENT MANAGEMENT LLC – Spotify Technology S.A. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$73.19M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.03%
quarter
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 3.93K shares | 67.57M | $86.3 | 63.87K |
| Q2 2022 | share | Decrease | -28.85% | -24.30K shares | -7.09M | $93.83 | 59.93K |
| Q1 2022 | share | Increase | +13.39% | 9.95K shares | -4.66M | $151.02 | 84.24K |
| Q4 2021 | share | Increase | +70.50% | 30.72K shares | 7.56M | $237.92 | 74.29K |
| Q3 2021 | share | Decrease | -94.58% | -760.25K shares | -211.70M | $225.34 | 43.57K |
| Q2 2021 | share | Decrease | -13.56% | -126.05K shares | -27.63M | $275.59 | 803.83K |
| Q1 2021 | share | Decrease | -2.29% | -21.80K shares | -50.29M | $267.95 | 929.88K |
| Q4 2020 | share | Decrease | -6.82% | -69.67K shares | 51.70M | $314.66 | 951.69K |
| Q3 2020 | share | Increase | +278.49% | 751.51K shares | 178.07M | $242.57 | 1.02M |
| Q2 2020 | share | Increase | +480.36% | 223.35K shares | 64.02M | $258.19 | 269.85K |
| Q1 2020 | share | Increase | +7.14% | 3.1K shares | -843K | $121.44 | 46.49K |
| Q4 2019 | share | Increase | +33.71% | 10.94K shares | 2.79M | $149.55 | 43.39K |
| Q3 2019 | share | Decrease | -0.73% | -239 shares | -1.08M | $114 | 32.45K |
| Q2 2019 | share | Increase | 0.00% | 32.69K shares | 4.78M | $146.22 | 32.69K |