VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Element Solutions Inc Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$70.24M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.52% | 547.59K shares | 3.13M | $16.27 | 4.31M |
Q2 2022 | share | Decrease | -4.46% | -176.12K shares | -19.31M | $17.8 | 3.77M |
Q1 2022 | share | Increase | +0.36% | 14.05K shares | -9.05M | $21.9 | 3.94M |
Q4 2021 | share | Decrease | -20.49% | -1.01M shares | -11.75M | $24.02 | 3.93M |
Q3 2021 | share | Decrease | -1.62% | -81.52K shares | -10.31M | $21.6 | 4.94M |
Q2 2021 | share | Decrease | -4.75% | -250.48K shares | 21.00M | $23.24 | 5.02M |
Q1 2021 | share | Increase | +7.29% | 358.49K shares | 9.31M | $18.13 | 5.27M |
Q4 2020 | share | Decrease | -17.30% | -1.02M shares | 24.70M | $17.53 | 4.91M |
Q3 2020 | share | Increase | +46.41% | 1.88M shares | 18.43M | $10.35 | 5.94M |
Q2 2020 | share | Decrease | -44.19% | -3.21M shares | -16.77M | $10.69 | 4.06M |
Q1 2020 | share | Increase | +1.58% | 113.25K shares | -22.84M | $8.24 | 7.27M |
Q4 2019 | share | Increase | +5.90% | 399.03K shares | 14.81M | $11.51 | 7.16M |
Q3 2019 | share | Increase | +22.99% | 1.26M shares | 11.99M | $10.03 | 6.76M |
Q2 2019 | share | Increase | +25.11% | 1.10M shares | 12.47M | $10.19 | 5.50M |
Q1 2019 | share | Increase | 0.00% | 4.39M shares | 44.42M | $9.95 | 4.39M |