BLUEMAR CAPITAL MANAGEMENT, LLC – Voya Financial, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$11.34M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 182K | $60.5 | 187.45K | |
| Q2 2022 | share | Decrease | -2.61% | -5.01K shares | -1.61M | $59.53 | 187.45K |
| Q1 2022 | share | Decrease | -16.73% | -38.68K shares | -2.55M | $66.35 | 192.47K |
| Q4 2021 | share | Decrease | -4.18% | -10.08K shares | 519K | $66.53 | 231.15K |
| Q3 2021 | share | Increase | +0.38% | 925 shares | 30K | $61.15 | 241.23K |
| Q2 2021 | share | Increase | +2.79% | 6.52K shares | -99K | $61.11 | 240.31K |
| Q1 2021 | share | Increase | +53.50% | 81.48K shares | 5.92M | $63.07 | 233.78K |
| Q4 2020 | share | Increase | +84.95% | 69.95K shares | 5.01M | $58.13 | 152.30K |
| Q3 2020 | share | Increase | +42.59% | 24.59K shares | 1.25M | $47.26 | 82.34K |
| Q2 2020 | share | Increase | 0.00% | 57.75K shares | 2.69M | $45.86 | 57.75K |
| Q1 2020 | share | Decrease | -100.00% | -167.69K shares | -10.22M | $39.74 | 0 |
| Q4 2019 | share | Decrease | -6.20% | -11.08K shares | 493K | $59.59 | 167.69K |
| Q3 2019 | share | Decrease | -14.49% | -30.3K shares | -1.82M | $53.07 | 178.77K |
| Q2 2019 | share | Increase | +23.86% | 40.28K shares | 3.12M | $53.74 | 209.07K |
| Q1 2019 | share | Decrease | -11.36% | -21.62K shares | 790K | $48.27 | 168.79K |
| Q4 2018 | share | Increase | +13.26% | 22.28K shares | -708K | $38.77 | 190.41K |
| Q3 2018 | share | 0.00% | 0 shares | 449K | $47.97 | 168.13K | |
| Q2 2018 | share | Increase | +14.09% | 20.76K shares | 460K | $45.38 | 168.13K |
| Q1 2018 | share | Increase | +8.33% | 11.33K shares | 712K | $48.75 | 147.36K |
| Q4 2017 | share | Increase | +6.56% | 8.38K shares | 1.63M | $47.75 | 136.03K |
| Q3 2017 | share | Increase | +1.18% | 1.48K shares | 438K | $38.49 | 127.65K |
| Q2 2017 | share | 0.00% | 0 shares | -135K | $35.59 | 126.16K | |
| Q1 2017 | share | Decrease | -13.94% | -20.43K shares | -961K | $36.61 | 126.16K |
| Q4 2016 | share | Increase | +1.81% | 2.6K shares | 1.6M | $37.81 | 146.6K |
| Q3 2016 | share | Increase | 0.00% | 144K shares | 4.15M | $27.78 | 144K |
| Q1 2016 | share | Decrease | -100.00% | -156.8K shares | -5.78M | $28.68 | 0 |