TODD ASSET MANAGEMENT LLC – ING Groep N.V. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$20.01M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.98% | 288.78K shares | -480K | $8.5 | 2.35M |
| Q2 2022 | share | Decrease | -10.18% | -234.28K shares | -3.46M | $9.92 | 2.06M |
| Q1 2022 | share | Decrease | -5.08% | -123.12K shares | -9.77M | $10.43 | 2.30M |
| Q4 2021 | share | Increase | +10.45% | 229.26K shares | 1.94M | $13.88 | 2.42M |
| Q3 2021 | share | Increase | +1.97% | 42.41K shares | 3.30M | $13.93 | 2.19M |
| Q2 2021 | share | Increase | +0.43% | 9.22K shares | 2.28M | $12.73 | 2.15M |
| Q1 2021 | share | Increase | +7.35% | 146.78K shares | 7.36M | $11.76 | 2.14M |
| Q4 2020 | share | Increase | +3.18% | 61.54K shares | 5.14M | $8.96 | 1.99M |
| Q3 2020 | share | Increase | +0.70% | 13.48K shares | 442K | $6.72 | 1.93M |
| Q2 2020 | share | Increase | +49.64% | 637.25K shares | 6.64M | $6.55 | 1.92M |
| Q1 2020 | share | Decrease | -4.76% | -64.09K shares | -9.63M | $4.89 | 1.28M |
| Q4 2019 | share | Decrease | -2.35% | -32.49K shares | 1.81M | $11.44 | 1.34M |
| Q3 2019 | share | Increase | +0.42% | 5.73K shares | -1.47M | $9.92 | 1.38M |
| Q2 2019 | share | Decrease | -0.61% | -8.50K shares | -887K | $10.74 | 1.37M |
| Q1 2019 | share | Increase | +2.63% | 35.47K shares | 2.42M | $10.84 | 1.38M |
| Q4 2018 | share | Increase | +3.60% | 46.80K shares | -2.50M | $9.52 | 1.34M |
| Q3 2018 | share | Increase | +1.68% | 21.53K shares | -1.44M | $11.58 | 1.30M |
| Q2 2018 | share | Increase | +2.40% | 30.00K shares | -2.83M | $12.54 | 1.27M |
| Q1 2018 | share | Decrease | -19.01% | -293.21K shares | -7.32M | $14.82 | 1.24M |
| Q4 2017 | share | Decrease | -2.16% | -34.06K shares | -566K | $16.16 | 1.54M |
| Q3 2017 | share | Increase | +11.22% | 159.00K shares | 4.39M | $16.12 | 1.57M |
| Q2 2017 | share | Decrease | -0.02% | -296 shares | 3.25M | $15.03 | 1.41M |
| Q1 2017 | share | Increase | +6.47% | 86.20K shares | 2.61M | $12.75 | 1.41M |
| Q4 2016 | share | Increase | +5.77% | 72.62K shares | 3.24M | $11.92 | 1.33M |
| Q3 2016 | share | Increase | +9.45% | 108.66K shares | 3.65M | $10.43 | 1.25M |
| Q2 2016 | share | Increase | +0.07% | 850 shares | -1.83M | $8.57 | 1.15M |
| Q1 2016 | share | Increase | +25.37% | 232.63K shares | 1.37M | $9.6 | 1.14M |