LIVE OAK PRIVATE WEALTH LLC – Voya Infrastructure, Industrials and Materials Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$583,000
portfolio value
LIVE OAK PRIVATE WEALTH LLC 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 | 0.00% | 0 shares | -61K | $8.84 | 65.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $9.77 | 65.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $11.63 | 65.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $12.08 | 65.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $12.33 | 65.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $12.36 | 65.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $11.72 | 65.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $9.75 | 65.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $8.6 | 65.91K | |
| Q2 2020 | share | Increase | 0.00% | 65.91K shares | 595K | $7.95 | 65.91K |