INTERVAL PARTNERS, LP – Voya Financial, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.50M
portfolio value
Voya Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.98K shares | 7.50M | $60.5 | 123.98K |
| Q1 2022 | share | Decrease | -100.00% | -60.24K shares | -3.99M | $66.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 60.24K shares | 3.99M | $66.53 | 60.24K |
| Q2 2021 | share | Decrease | -100.00% | -30K shares | -1.90M | $61.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 1.90M | $63.07 | 30K |
| Q4 2020 | share | Decrease | -100.00% | -117.3K shares | -5.62M | $58.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 117.3K shares | 5.62M | $47.26 | 117.3K |
| Q2 2020 | share | Decrease | -100.00% | -9.90K shares | -402K | $45.86 | 0 |
| Q1 2020 | share | Decrease | -91.50% | -106.60K shares | -6.70M | $39.74 | 9.90K |
| Q4 2019 | share | Increase | +256.83% | 83.85K shares | 5.32M | $59.59 | 116.51K |
| Q4 2019 | call | Decrease | -100.00% | -60K shares | -3.26M | $59.59 | 0 |
| Q3 2019 | share | Decrease | -68.03% | -69.47K shares | -3.87M | $53.07 | 32.65K |
| Q3 2019 | call | Increase | 0.00% | 60K shares | 3.26M | $53.07 | 60K |
| Q2 2019 | share | Decrease | -51.71% | -109.34K shares | -4.91M | $53.74 | 102.13K |
| Q1 2019 | share | Increase | +330.52% | 162.35K shares | 8.59M | $48.27 | 211.47K |
| Q4 2018 | share | Increase | +113.57% | 26.12K shares | 830K | $38.77 | 49.12K |
| Q3 2018 | share | Decrease | -65.33% | -43.33K shares | -1.97M | $47.97 | 23K |
| Q2 2018 | share | Decrease | -65.10% | -123.75K shares | -6.48M | $45.38 | 66.33K |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -2.02M | $45.38 | 0 |
| Q1 2018 | put | Increase | 0.00% | 40K shares | 2.02M | $48.75 | 40K |
| Q1 2018 | share | Decrease | -40.78% | -130.90K shares | -6.28M | $48.75 | 190.09K |
| Q4 2017 | share | Increase | +53.36% | 111.69K shares | 7.53M | $47.75 | 321.00K |
| Q3 2017 | share | Increase | +44.61% | 64.57K shares | 3.01M | $38.49 | 209.31K |
| Q2 2017 | share | Increase | +44.74% | 44.73K shares | 1.54M | $35.59 | 144.73K |
| Q1 2017 | share | Decrease | -38.41% | -62.37K shares | -2.57M | $36.61 | 100K |
| Q4 2016 | share | Decrease | -6.04% | -10.43K shares | 1.38M | $37.81 | 162.37K |
| Q3 2016 | share | Decrease | -35.42% | -94.78K shares | -1.64M | $27.78 | 172.81K |
| Q3 2016 | call | Decrease | -100.00% | -30K shares | -743K | $27.78 | 0 |
| Q2 2016 | share | Increase | +26.37% | 55.84K shares | 322K | $23.86 | 267.59K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 743K | $23.86 | 30K |
| Q1 2016 | share | Increase | 0.00% | 211.75K shares | 6.30M | $28.68 | 211.75K |