VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Arthur J. Gallagher & Co. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$37.57M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.63% | 32.89K shares | 7.15M | $171.22 | 219.47K |
| Q2 2022 | share | Decrease | -3.17% | -6.10K shares | -3.22M | $163.04 | 186.58K |
| Q1 2022 | share | Decrease | -1.42% | -2.78K shares | 478K | $174.6 | 192.68K |
| Q4 2021 | share | Decrease | -2.16% | -4.31K shares | 3.46M | $168.76 | 195.47K |
| Q3 2021 | share | Increase | +41.08% | 58.17K shares | 9.86M | $148.22 | 199.78K |
| Q2 2021 | share | Decrease | -3.83% | -5.63K shares | 1.46M | $139.22 | 141.61K |
| Q1 2021 | share | Decrease | -1.11% | -1.64K shares | -48K | $123.59 | 147.24K |
| Q4 2020 | share | Decrease | -44.06% | -117.28K shares | -9.68M | $122.06 | 148.89K |
| Q3 2020 | share | Decrease | -4.82% | -13.49K shares | 837K | $103.77 | 266.18K |
| Q2 2020 | share | Increase | +18.70% | 44.06K shares | 8.06M | $95.4 | 279.67K |
| Q1 2020 | share | Decrease | -7.44% | -18.92K shares | -5.03M | $79.4 | 235.61K |
| Q4 2019 | share | Decrease | -41.77% | -182.61K shares | -14.91M | $92.36 | 254.53K |
| Q3 2019 | share | Decrease | -2.41% | -10.81K shares | -82K | $86.47 | 437.15K |
| Q2 2019 | share | Decrease | -11.73% | -59.5K shares | -395K | $84.16 | 447.96K |
| Q1 2019 | share | Decrease | -18.36% | -114.15K shares | -6.18M | $74.67 | 507.46K |
| Q4 2018 | share | Increase | +5.56% | 32.72K shares | 1.97M | $70.09 | 621.61K |
| Q3 2018 | share | Decrease | -2.66% | -16.08K shares | 4.34M | $70.41 | 588.88K |
| Q2 2018 | share | Decrease | -1.35% | -8.3K shares | -2.65M | $61.4 | 604.96K |
| Q1 2018 | share | Decrease | -51.95% | -663.08K shares | -38.61M | $64.25 | 613.26K |
| Q4 2017 | share | Decrease | -22.40% | -368.34K shares | -20.46M | $58.8 | 1.27M |
| Q3 2017 | share | Decrease | -7.48% | -132.9K shares | -536K | $56.86 | 1.64M |
| Q2 2017 | share | Decrease | -18.71% | -409.07K shares | -21.86M | $52.53 | 1.77M |
| Q1 2017 | share | Decrease | -2.36% | -52.8K shares | 7.27M | $51.53 | 2.18M |
| Q4 2016 | share | Decrease | -7.32% | -176.87K shares | -6.55M | $47.03 | 2.23M |
| Q3 2016 | share | Increase | +28.91% | 541.94K shares | 33.69M | $45.7 | 2.41M |
| Q2 2016 | share | Increase | +2.61% | 47.67K shares | 7.96M | $42.44 | 1.87M |
| Q1 2016 | share | Increase | +3.69% | 65.07K shares | 9.13M | $39.35 | 1.82M |