THORNBURG INVESTMENT MANAGEMENT INC – ING Groep N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$7.29M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +2.21% | 18.57K shares | -1.03M | $8.5 | 858.49K |
| Q2 2022 | share | Increase | +1.47% | 12.13K shares | -302K | $9.92 | 839.92K |
| Q1 2022 | share | Decrease | -7.84% | -70.40K shares | -3.86M | $10.43 | 827.79K |
| Q4 2021 | share | Increase | +33.08% | 223.26K shares | 2.72M | $13.88 | 898.19K |
| Q3 2021 | share | Increase | +85.74% | 311.56K shares | 4.96M | $13.93 | 674.93K |
| Q2 2021 | share | Increase | 0.00% | 363.36K shares | 4.81M | $12.73 | 363.36K |
| Q2 2020 | share | Decrease | -100.00% | -1.17M shares | -6.07M | $6.55 | 0 |
| Q1 2020 | share | Increase | +2.72% | 31.22K shares | -7.76M | $4.89 | 1.17M |
| Q4 2019 | share | Decrease | -16.09% | -220.12K shares | -464K | $11.44 | 1.14M |
| Q3 2019 | share | Decrease | -15.57% | -252.36K shares | -4.45M | $9.92 | 1.36M |
| Q2 2019 | share | Increase | +48.50% | 529.28K shares | 5.50M | $10.74 | 1.62M |
| Q1 2019 | share | Increase | 0.00% | 1.09M shares | 13.24M | $10.84 | 1.09M |
| Q3 2018 | share | Decrease | -100.00% | -1.01K shares | -15K | $11.58 | 0 |
| Q2 2018 | share | Decrease | -99.81% | -533.88K shares | -9.04M | $12.54 | 1.01K |
| Q1 2018 | share | Increase | +24.79% | 106.25K shares | 1.14M | $14.82 | 534.89K |
| Q4 2017 | share | Increase | +46.90% | 136.84K shares | 2.53M | $16.16 | 428.63K |
| Q3 2017 | share | Increase | +43.72% | 88.76K shares | 1.84M | $16.12 | 291.78K |
| Q2 2017 | share | Decrease | -90.12% | -1.85M shares | -27.49M | $15.03 | 203.01K |
| Q1 2017 | share | Decrease | -8.31% | -186.24K shares | -591K | $12.75 | 2.05M |
| Q4 2016 | share | Decrease | -8.86% | -218.02K shares | 1.25M | $11.92 | 2.24M |
| Q3 2016 | share | Decrease | -4.16% | -106.65K shares | 3.84M | $10.43 | 2.45M |
| Q2 2016 | share | Decrease | -4.51% | -121.25K shares | -5.55M | $8.57 | 2.56M |
| Q1 2016 | share | Decrease | -21.82% | -750.33K shares | -14.21M | $9.6 | 2.68M |