VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – JPMorgan Chase & Co. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.33M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -259K | $104.5 | 31.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -756K | $112.61 | 31.89K | |
| Q1 2022 | share | Increase | +22.34% | 5.82K shares | 220K | $136.32 | 31.89K |
| Q4 2021 | share | Decrease | -3.92% | -1.06K shares | -314K | $158.48 | 26.07K |
| Q3 2021 | share | Increase | +14.64% | 3.46K shares | 760K | $162.73 | 27.13K |
| Q2 2021 | share | Increase | +9.36% | 2.02K shares | 387K | $153.74 | 23.67K |
| Q1 2021 | share | Increase | +5.10% | 1.05K shares | 678K | $149.59 | 21.64K |
| Q4 2020 | share | Increase | +83.97% | 9.4K shares | 1.53M | $123.98 | 20.59K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $93.08 | 11.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $90.07 | 11.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -553K | $85.3 | 11.19K | |
| Q4 2019 | share | Decrease | -17.04% | -2.3K shares | -27K | $131.22 | 11.19K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $109.9 | 13.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $103.67 | 13.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $93.16 | 13.49K | |
| Q4 2018 | share | Decrease | -11.48% | -1.75K shares | -403K | $89.1 | 13.49K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $102.28 | 15.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $93.95 | 15.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $98.65 | 15.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $95.45 | 15.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $84.75 | 15.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $80.67 | 15.24K | |
| Q1 2017 | share | Increase | +75.33% | 6.55K shares | 589K | $77.09 | 15.24K |
| Q4 2016 | share | 0.00% | 0 shares | 171K | $75.31 | 8.69K | |
| Q3 2016 | share | Increase | 0.00% | 8.69K shares | 579K | $57.7 | 8.69K |