VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – iShares Russell Mid-Cap Value ETF Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$23.12M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.60% | -31.59K shares | -4.53M | $96.05 | 240.72K |
| Q2 2022 | share | Increase | +12.06% | 29.30K shares | -1.41M | $101.57 | 272.32K |
| Q1 2022 | share | Increase | +4.68% | 10.86K shares | 663K | $119.64 | 243.01K |
| Q4 2021 | share | Decrease | -0.03% | -60 shares | 2.11M | $122.19 | 232.15K |
| Q3 2021 | share | Increase | +1538.74% | 218.04K shares | 24.66M | $113.25 | 232.21K |
| Q2 2021 | share | Decrease | -7.66% | -1.17K shares | -48K | $114.48 | 14.17K |
| Q1 2021 | share | Decrease | -20.14% | -3.87K shares | -186K | $108.54 | 15.34K |
| Q4 2020 | share | Decrease | -9.51% | -2.02K shares | 146K | $95.95 | 19.21K |
| Q3 2020 | share | Decrease | -15.52% | -3.9K shares | -207K | $79.63 | 21.23K |
| Q2 2020 | share | Increase | 0.00% | 25.13K shares | 1.92M | $74.98 | 25.13K |
| Q2 2018 | share | Decrease | -100.00% | -16.87K shares | -1.45M | $82.22 | 0 |
| Q1 2018 | share | Increase | +13.45% | 2K shares | 133K | $80.3 | 16.87K |
| Q4 2017 | share | Increase | +10.19% | 1.37K shares | 179K | $82.47 | 14.87K |
| Q3 2017 | share | Decrease | -3.91% | -550 shares | -34K | $78.13 | 13.5K |
| Q2 2017 | share | Decrease | -38.65% | -8.85K shares | -719K | $76.55 | 14.05K |
| Q1 2017 | share | Increase | +21.97% | 4.12K shares | 390K | $75.55 | 22.9K |
| Q4 2016 | share | Decrease | -22.77% | -5.53K shares | -356K | $72.89 | 18.77K |
| Q3 2016 | share | Decrease | -72.93% | -65.48K shares | -4.80M | $69.09 | 24.31K |
| Q2 2016 | share | Increase | +348.84% | 69.78K shares | 5.25M | $66.22 | 89.79K |
| Q1 2016 | share | Increase | +19.93% | 3.32K shares | 274K | $63.22 | 20.00K |