VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Alphabet Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$110.79M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.38% | 408.03K shares | 29.04M | $95.65 | 1.15M |
| Q2 2022 | share | Decrease | -43.92% | -587.64K shares | -104.31M | $2,179.26 | 750.32K |
| Q1 2022 | share | Decrease | -24.40% | -21.59K shares | -70.29M | $2,781.35 | 66.89K |
| Q4 2021 | share | Decrease | -2.39% | -2.16K shares | 13.98M | $2,924.01 | 88.49K |
| Q3 2021 | share | Decrease | -1.05% | -966 shares | 18.65M | $2,673.52 | 90.65K |
| Q2 2021 | share | Increase | +9.26% | 7.76K shares | 50.77M | $2,441.79 | 91.62K |
| Q1 2021 | share | Increase | 0.00% | 83.85K shares | 172.95M | $2,062.52 | 83.85K |
| Q1 2017 | share | Decrease | -100.00% | -660 shares | -523K | $847.8 | 0 |
| Q4 2016 | share | Decrease | -96.35% | -17.42K shares | -14.01M | $792.45 | 660 |
| Q3 2016 | share | Decrease | -1.73% | -319 shares | 1.59M | $804.06 | 18.08K |
| Q2 2016 | share | Decrease | -4.79% | -925 shares | -1.79M | $703.53 | 18.39K |
| Q1 2016 | share | Decrease | -47.64% | -17.57K shares | -13.96M | $762.9 | 19.32K |