VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Kosmos Energy Ltd. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$99.08M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-16.48%
quarter
Kosmos Energy Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.71% | -6.29M shares | -58.48M | $5.17 | 19.16M |
Q2 2022 | share | Increase | +0.15% | 37.46K shares | -25.18M | $6.19 | 25.45M |
Q1 2022 | share | Decrease | -5.87% | -1.58M shares | 89.32M | $7.19 | 25.41M |
Q4 2021 | share | Increase | +0.95% | 255.08K shares | 14.25M | $3.47 | 27.00M |
Q3 2021 | share | Decrease | -1.23% | -334.27K shares | -14.53M | $2.96 | 26.74M |
Q2 2021 | share | Decrease | -6.86% | -1.99M shares | 4.43M | $3.46 | 27.08M |
Q1 2021 | share | Increase | +3.07% | 866.67K shares | 22.97M | $3.07 | 29.07M |
Q4 2020 | share | Increase | +29.23% | 6.38M shares | 44.99M | $2.35 | 28.20M |
Q3 2020 | share | Decrease | -23.41% | -6.67M shares | -26.01M | $0.98 | 21.82M |
Q2 2020 | share | Increase | +4.18% | 1.14M shares | 22.81M | $1.66 | 28.50M |
Q1 2020 | share | Decrease | -2.55% | -714.76K shares | -135.51M | $0.9 | 27.35M |
Q4 2019 | share | Increase | +1.46% | 404.26K shares | -12.63M | $5.6 | 28.07M |
Q3 2019 | share | Increase | +9.98% | 2.51M shares | 14.91M | $6.09 | 27.66M |
Q2 2019 | share | Increase | +3.30% | 804.75K shares | 6.01M | $6.07 | 25.15M |
Q1 2019 | share | Increase | +15.08% | 3.19M shares | 65.59M | $5.99 | 24.35M |
Q4 2018 | share | Increase | 0.00% | 21.16M shares | 86.12M | $3.88 | 21.16M |