VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Aramark Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$15.21M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+1.86%
quarter
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -24.76K shares | -481K | $31.2 | 487.50K |
| Q2 2022 | share | Decrease | -3.41% | -18.08K shares | -4.24M | $30.63 | 512.26K |
| Q1 2022 | share | Decrease | -2.09% | -11.33K shares | -20K | $37.6 | 530.35K |
| Q4 2021 | share | Decrease | -61.46% | -863.84K shares | -26.22M | $36.91 | 541.69K |
| Q3 2021 | share | Increase | +7.74% | 100.99K shares | -2.40M | $32.76 | 1.40M |
| Q2 2021 | share | Increase | +6.52% | 79.83K shares | 2.32M | $37.01 | 1.30M |
| Q1 2021 | share | Increase | +128.04% | 687.64K shares | 25.60M | $37.43 | 1.22M |
| Q4 2020 | share | Decrease | -2.23% | -12.25K shares | 6.13M | $38.01 | 537.05K |
| Q3 2020 | share | Decrease | -45.74% | -462.96K shares | -8.31M | $26.04 | 549.31K |
| Q2 2020 | share | Increase | +71.83% | 423.17K shares | 11.08M | $22.12 | 1.01M |
| Q1 2020 | share | Decrease | -0.96% | -5.73K shares | -14.05M | $19.49 | 589.10K |
| Q4 2019 | share | Decrease | -3.10% | -19K shares | -936K | $42.24 | 594.84K |
| Q3 2019 | share | Decrease | -12.88% | -90.76K shares | 1.34M | $42.31 | 613.84K |
| Q2 2019 | share | Decrease | -12.14% | -97.37K shares | 1.70M | $34.9 | 704.60K |
| Q1 2019 | share | Decrease | -6.11% | -52.15K shares | -1.04M | $28.5 | 801.98K |
| Q4 2018 | share | Decrease | -6.81% | -62.45K shares | -14.68M | $27.85 | 854.13K |
| Q3 2018 | share | Decrease | -2.75% | -25.93K shares | 4.46M | $41.23 | 916.58K |
| Q2 2018 | share | Decrease | -27.12% | -350.8K shares | -16.19M | $35.46 | 942.51K |
| Q1 2018 | share | Increase | +1.40% | 17.86K shares | -3.34M | $37.71 | 1.29M |
| Q4 2017 | share | Decrease | -4.27% | -56.86K shares | 409K | $40.64 | 1.27M |
| Q3 2017 | share | Decrease | -18.24% | -297.15K shares | -12.67M | $38.51 | 1.33M |
| Q2 2017 | share | Decrease | -5.24% | -90.02K shares | 3.37M | $38.76 | 1.62M |
| Q1 2017 | share | Decrease | -2.26% | -39.69K shares | 561K | $34.78 | 1.71M |
| Q4 2016 | share | Increase | +92.45% | 845.09K shares | 28.07M | $33.6 | 1.75M |
| Q3 2016 | share | Increase | 0.00% | 914.09K shares | 34.76M | $35.66 | 914.09K |