VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Rithm Capital Corp. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$17.72M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -24.98K shares | -5.07M | $7.32 | 2.42M |
| Q2 2022 | share | Decrease | -3.54% | -89.87K shares | -5.04M | $9.32 | 2.44M |
| Q1 2022 | share | Decrease | -2.12% | -54.88K shares | 98K | $10.98 | 2.53M |
| Q4 2021 | share | Increase | +42.31% | 770.38K shares | 7.72M | $10.76 | 2.59M |
| Q3 2021 | share | Increase | +20.39% | 308.33K shares | 4.01M | $10.75 | 1.82M |
| Q2 2021 | share | Increase | +19.57% | 247.57K shares | 1.78M | $10.16 | 1.51M |
| Q1 2021 | share | Decrease | -1.46% | -18.80K shares | 1.46M | $10.6 | 1.26M |
| Q4 2020 | share | Decrease | -2.24% | -29.45K shares | 2.32M | $9.37 | 1.28M |
| Q3 2020 | share | Decrease | -5.17% | -71.52K shares | 153K | $7.21 | 1.31M |
| Q2 2020 | share | Decrease | -4.04% | -58.29K shares | 3.05M | $6.65 | 1.38M |
| Q1 2020 | share | Increase | +37.80% | 395.81K shares | -9.64M | $4.44 | 1.44M |
| Q4 2019 | share | Decrease | -3.11% | -33.6K shares | -77K | $14.28 | 1.04M |
| Q3 2019 | share | Decrease | -75.66% | -3.35M shares | -51.39M | $13.03 | 1.08M |
| Q2 2019 | share | Decrease | -46.36% | -3.83M shares | -71.64M | $12.79 | 4.44M |
| Q1 2019 | share | Increase | +16.53% | 1.17M shares | 39.04M | $13.22 | 8.27M |
| Q4 2018 | share | Increase | +87.68% | 3.31M shares | 33.49M | $11.11 | 7.10M |
| Q3 2018 | share | Decrease | -2.77% | -107.84K shares | -637K | $13.46 | 3.78M |
| Q2 2018 | share | Decrease | -1.41% | -55.77K shares | 3.13M | $12.85 | 3.89M |
| Q1 2018 | share | Decrease | -1.52% | -61.1K shares | -6.73M | $11.75 | 3.94M |
| Q4 2017 | share | Decrease | -4.42% | -185.55K shares | 1.50M | $12.4 | 4.00M |
| Q3 2017 | share | Decrease | -10.53% | -493.68K shares | -2.77M | $11.29 | 4.19M |
| Q2 2017 | share | Decrease | -5.31% | -263.1K shares | -11.12M | $10.19 | 4.68M |
| Q1 2017 | share | Decrease | -2.18% | -110.3K shares | 4.50M | $10.79 | 4.95M |
| Q4 2016 | share | Decrease | -27.05% | -1.87M shares | -16.25M | $9.71 | 5.06M |
| Q3 2016 | share | Decrease | -5.19% | -380.02K shares | -5.46M | $8.28 | 6.93M |
| Q2 2016 | share | Increase | +11.57% | 758.87K shares | 25.00M | $7.76 | 7.31M |
| Q1 2016 | share | Increase | +65.57% | 2.59M shares | 28.12M | $6.52 | 6.56M |