VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Nasdaq, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$40.87M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 78.67K shares | 8.20M | $56.68 | 721.16K |
| Q2 2022 | share | Increase | +78.83% | 94.40K shares | 11.32M | $152.54 | 214.16K |
| Q1 2022 | share | Decrease | -2.10% | -2.56K shares | -4.34M | $178.2 | 119.76K |
| Q4 2021 | share | Decrease | -2.36% | -2.95K shares | 1.50M | $209.11 | 122.32K |
| Q3 2021 | share | Increase | +1.71% | 2.10K shares | 2.52M | $192.5 | 125.28K |
| Q2 2021 | share | Decrease | -9.55% | -13.01K shares | 1.57M | $174.85 | 123.17K |
| Q1 2021 | share | Decrease | -1.41% | -1.94K shares | 1.74M | $146.2 | 136.18K |
| Q4 2020 | share | Decrease | -2.26% | -3.20K shares | 993K | $131.16 | 138.12K |
| Q3 2020 | share | Decrease | -37.75% | -85.70K shares | -9.78M | $120.77 | 141.32K |
| Q2 2020 | share | Decrease | -26.89% | -83.52K shares | -2.36M | $117.12 | 227.03K |
| Q1 2020 | share | Decrease | -9.72% | -33.44K shares | -7.35M | $92.68 | 310.55K |
| Q4 2019 | share | Decrease | -3.12% | -11.09K shares | 1.56M | $103.99 | 344K |
| Q3 2019 | share | Decrease | -2.22% | -8.06K shares | 352K | $96.03 | 355.09K |
| Q2 2019 | share | Decrease | -10.11% | -40.82K shares | -418K | $92.52 | 363.15K |
| Q1 2019 | share | Decrease | -2.88% | -12K shares | 1.41M | $83.76 | 403.98K |
| Q4 2018 | share | Decrease | -6.85% | -30.6K shares | -4.38M | $77.68 | 415.98K |
| Q3 2018 | share | Decrease | -2.76% | -12.69K shares | -3.6M | $81.3 | 446.58K |
| Q2 2018 | share | Decrease | -1.39% | -6.47K shares | 1.75M | $86.07 | 459.27K |
| Q1 2018 | share | Decrease | -1.53% | -7.22K shares | 3.81M | $80.93 | 465.75K |
| Q4 2017 | share | Decrease | -4.41% | -21.8K shares | -2.04M | $71.8 | 472.97K |
| Q3 2017 | share | Decrease | -10.48% | -57.94K shares | -1.13M | $72.13 | 494.77K |
| Q2 2017 | share | Decrease | -5.29% | -30.85K shares | -1.01M | $66.14 | 552.71K |
| Q1 2017 | share | Decrease | -2.22% | -13.26K shares | 469K | $63.91 | 583.56K |
| Q4 2016 | share | Decrease | -35.39% | -326.96K shares | -22.33M | $61.49 | 596.83K |
| Q3 2016 | share | Decrease | -5.10% | -49.68K shares | -563K | $61.59 | 923.79K |
| Q2 2016 | share | Increase | +2.84% | 26.92K shares | 124K | $58.7 | 973.47K |
| Q1 2016 | share | Decrease | -15.86% | -178.37K shares | -2.60M | $59.95 | 946.55K |