BROWN ADVISORY SECURITIES, LLC – Voya Financial, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$241,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
+1.63%
quarter
Voya Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.82% | -10.71K shares | -639K | $60.5 | 4K |
| Q2 2022 | share | Decrease | -38.30% | -9.13K shares | -703K | $59.53 | 14.71K |
| Q1 2022 | share | Decrease | -32.44% | -11.45K shares | -758K | $66.35 | 23.85K |
| Q4 2021 | share | Decrease | -9.01% | -3.49K shares | -41K | $66.53 | 35.30K |
| Q3 2021 | share | Decrease | -1.39% | -546 shares | -38K | $61.15 | 38.79K |
| Q2 2021 | share | Decrease | -1.12% | -447 shares | -112K | $61.11 | 39.34K |
| Q1 2021 | share | Increase | +7.18% | 2.66K shares | 349K | $63.07 | 39.79K |
| Q4 2020 | share | Increase | +35.88% | 9.80K shares | 874K | $58.13 | 37.12K |
| Q3 2020 | share | Decrease | -6.81% | -1.99K shares | -91K | $47.26 | 27.32K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 227K | $45.86 | 29.31K |
| Q1 2020 | share | Increase | +121.11% | 16.05K shares | 366K | $39.74 | 29.31K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 87K | $59.59 | 13.25K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -14K | $53.07 | 13.25K |
| Q2 2019 | share | Increase | +39.47% | 3.75K shares | 259K | $53.74 | 13.25K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $48.27 | 9.5K | |
| Q4 2018 | share | Increase | +26.67% | 2K shares | 7K | $38.77 | 9.5K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $47.97 | 7.5K | |
| Q2 2018 | share | Decrease | -1.96% | -150 shares | -33K | $45.38 | 7.5K |
| Q1 2018 | share | Decrease | -6.13% | -500 shares | -15K | $48.75 | 7.65K |
| Q4 2017 | share | Increase | +13.99% | 1K shares | 116K | $47.75 | 8.15K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $38.49 | 7.15K | |
| Q2 2017 | share | Increase | +2.14% | 150 shares | -2K | $35.59 | 7.15K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $36.61 | 7K | |
| Q4 2016 | share | Decrease | -32.04% | -3.3K shares | -24K | $37.81 | 7K |
| Q3 2016 | share | Increase | +8.42% | 800 shares | 61K | $27.78 | 10.3K |
| Q2 2016 | share | Decrease | -17.82% | -2.06K shares | -105K | $23.86 | 9.5K |
| Q1 2016 | share | Decrease | -1.26% | -148 shares | -92K | $28.68 | 11.56K |