VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – CACI International Inc Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$34.14M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.98% | -83.57K shares | -26.25M | $261.06 | 130.80K |
| Q2 2022 | share | Decrease | -26.54% | -77.45K shares | -27.51M | $281.78 | 214.37K |
| Q1 2022 | share | Decrease | -15.05% | -51.72K shares | -4.57M | $301.26 | 291.83K |
| Q4 2021 | share | Decrease | -16.70% | -68.88K shares | -15.61M | $269.22 | 343.55K |
| Q3 2021 | share | Increase | +8.99% | 34.00K shares | 11.55M | $262.1 | 412.43K |
| Q2 2021 | share | Increase | +2.45% | 9.03K shares | 5.43M | $255.12 | 378.43K |
| Q1 2021 | share | Increase | +4.28% | 15.15K shares | 2.79M | $246.66 | 369.39K |
| Q4 2020 | share | Decrease | -12.26% | -49.51K shares | 2.25M | $249.33 | 354.24K |
| Q3 2020 | share | Decrease | -3.68% | -15.40K shares | -4.84M | $213.16 | 403.75K |
| Q2 2020 | share | Decrease | -9.94% | -46.27K shares | -7.36M | $216.88 | 419.16K |
| Q1 2020 | share | Decrease | -25.63% | -160.40K shares | -58.17M | $211.15 | 465.44K |
| Q4 2019 | share | Decrease | -2.97% | -19.13K shares | 7.29M | $249.99 | 625.84K |
| Q3 2019 | share | Decrease | -6.85% | -47.46K shares | 7.49M | $231.26 | 644.98K |
| Q2 2019 | share | Decrease | -7.47% | -55.9K shares | 5.45M | $204.59 | 692.45K |
| Q1 2019 | share | Increase | +11.13% | 74.92K shares | 39.22M | $182.02 | 748.35K |
| Q4 2018 | share | Decrease | -1.92% | -13.21K shares | -29.45M | $144.03 | 673.42K |
| Q3 2018 | share | Increase | +3.33% | 22.14K shares | 14.44M | $184.15 | 686.64K |
| Q2 2018 | share | Increase | +1.22% | 8.04K shares | 12.64M | $168.55 | 664.5K |
| Q1 2018 | share | Decrease | -3.62% | -24.68K shares | 9.20M | $151.35 | 656.46K |
| Q4 2017 | share | Increase | +2.58% | 17.14K shares | -2.37M | $132.35 | 681.14K |
| Q3 2017 | share | Decrease | -24.31% | -213.21K shares | -17.16M | $139.35 | 663.99K |
| Q2 2017 | share | Decrease | -14.73% | -151.57K shares | -10.98M | $125.05 | 877.20K |
| Q1 2017 | share | Decrease | -1.13% | -11.76K shares | -8.66M | $117.3 | 1.02M |
| Q4 2016 | share | Decrease | -25.99% | -365.31K shares | -12.51M | $124.3 | 1.04M |
| Q3 2016 | share | Increase | +0.18% | 2.49K shares | 14.97M | $100.9 | 1.40M |
| Q2 2016 | share | Increase | +9.74% | 124.52K shares | -9.57M | $90.41 | 1.40M |
| Q1 2016 | share | Increase | +0.84% | 10.71K shares | 18.79M | $106.7 | 1.27M |