VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Performance Food Group Company Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$37.18M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 111.71K shares | 2.51M | $42.95 | 865.76K |
| Q2 2022 | share | Increase | +27.00% | 160.28K shares | 4.44M | $45.98 | 754.04K |
| Q1 2022 | share | Decrease | -80.97% | -2.52M shares | -112.92M | $50.91 | 593.76K |
| Q4 2021 | share | Increase | +23.87% | 601.10K shares | 26.15M | $45.54 | 3.11M |
| Q3 2021 | share | Increase | +67.96% | 1.01M shares | 44.29M | $46.46 | 2.51M |
| Q2 2021 | share | Decrease | -22.06% | -424.37K shares | -38.12M | $48.49 | 1.49M |
| Q1 2021 | share | Increase | +8.83% | 156.03K shares | 26.66M | $57.61 | 1.92M |
| Q4 2020 | share | Decrease | -18.15% | -391.88K shares | 9.39M | $47.61 | 1.76M |
| Q3 2020 | share | Increase | +36.58% | 578.37K shares | 28.68M | $34.62 | 2.15M |
| Q2 2020 | share | Increase | +130.93% | 896.47K shares | 29.14M | $29.14 | 1.58M |
| Q1 2020 | share | Increase | +12.15% | 74.19K shares | -14.50M | $24.72 | 684.72K |
| Q4 2019 | share | Decrease | -60.76% | -945.17K shares | -40.14M | $51.48 | 610.52K |
| Q3 2019 | share | Increase | +7.98% | 115.03K shares | 13.90M | $46.01 | 1.55M |
| Q2 2019 | share | Decrease | -6.92% | -107.02K shares | -3.68M | $40.03 | 1.44M |
| Q1 2019 | share | Increase | +10.00% | 140.72K shares | 15.94M | $39.64 | 1.54M |
| Q4 2018 | share | Increase | +93.60% | 680.21K shares | 21.20M | $32.27 | 1.40M |
| Q3 2018 | share | Increase | 0.00% | 726.75K shares | 24.2M | $33.3 | 726.75K |