VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Franklin Electric Co., Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$43.57M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 24.45K shares | 6.29M | $81.71 | 533.31K |
| Q2 2022 | share | Increase | 0.00% | 508.86K shares | 37.27M | $73.26 | 508.86K |
| Q3 2020 | share | Decrease | -100.00% | -545.82K shares | -28.66M | $58.18 | 0 |
| Q2 2020 | share | Decrease | -1.37% | -7.56K shares | 2.58M | $51.8 | 545.82K |
| Q1 2020 | share | Decrease | -36.22% | -314.22K shares | -23.65M | $46.33 | 553.38K |
| Q4 2019 | share | Decrease | -0.77% | -6.75K shares | 7.92M | $56.21 | 867.60K |
| Q3 2019 | share | Increase | +15.98% | 120.46K shares | 5.99M | $46.76 | 874.35K |
| Q2 2019 | share | Decrease | -5.04% | -39.97K shares | -4.74M | $46.31 | 753.89K |
| Q1 2019 | share | Increase | +13.13% | 92.12K shares | 10.46M | $49.66 | 793.87K |
| Q4 2018 | share | Decrease | -16.17% | -135.31K shares | -9.46M | $41.55 | 701.74K |
| Q3 2018 | share | Decrease | -8.22% | -74.95K shares | -1.58M | $45.66 | 837.06K |
| Q2 2018 | share | Decrease | -1.51% | -14.02K shares | 3.39M | $43.47 | 912.01K |
| Q1 2018 | share | Decrease | -4.96% | -48.36K shares | -6.99M | $39.17 | 926.03K |
| Q4 2017 | share | Decrease | -25.17% | -327.82K shares | -13.68M | $44.02 | 974.4K |
| Q3 2017 | share | Increase | +2.63% | 33.4K shares | 5.87M | $42.91 | 1.30M |
| Q2 2017 | share | Increase | +13.11% | 147.05K shares | 4.23M | $39.5 | 1.26M |
| Q1 2017 | share | Increase | +6.75% | 70.97K shares | 7.41M | $40.97 | 1.12M |
| Q4 2016 | share | Decrease | -36.95% | -615.82K shares | -26.97M | $36.92 | 1.05M |
| Q3 2016 | share | Decrease | -1.30% | -21.97K shares | 12.04M | $38.54 | 1.66M |
| Q2 2016 | share | Increase | +6.01% | 95.67K shares | 4.56M | $31.2 | 1.68M |
| Q1 2016 | share | Increase | +8.38% | 123.17K shares | 11.51M | $30.28 | 1.59M |