QUANTEDGE CAPITAL PTE LTD – Voya Infrastructure, Industrials and Materials Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$198,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.52%
quarter
Voya Infrastructure, Industrials and Materials Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.86% | -22.25K shares | -238K | $8.84 | 22.37K |
| Q2 2022 | share | Increase | +37.47% | 12.16K shares | 58K | $9.77 | 44.63K |
| Q1 2022 | share | Increase | 0.00% | 32.46K shares | 378K | $11.63 | 32.46K |
| Q2 2021 | share | Decrease | -100.00% | -26.25K shares | -325K | $12.36 | 0 |
| Q1 2021 | share | Decrease | -69.41% | -59.58K shares | -559K | $11.72 | 26.25K |
| Q4 2020 | share | Increase | 0.00% | 85.84K shares | 884K | $9.75 | 85.84K |