VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Intercontinental Exchange, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$165.27M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.06% | -1.03K shares | -6.84M | $90.35 | 1.82M |
Q2 2022 | share | Increase | +15.68% | 248.12K shares | -36.91M | $94.04 | 1.83M |
Q1 2022 | share | Increase | +98.04% | 783.23K shares | 99.76M | $132.12 | 1.58M |
Q4 2021 | share | Decrease | -2.15% | -17.53K shares | 15.52M | $136.78 | 798.88K |
Q3 2021 | share | Increase | 0.00% | 816.42K shares | 93.74M | $114.82 | 816.42K |