VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Reinsurance Group of America, Incorporated Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$22.22M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -1.80K shares | 1.29M | $125.81 | 176.63K |
| Q2 2022 | share | Decrease | -3.42% | -6.32K shares | 706K | $117.29 | 178.43K |
| Q1 2022 | share | Decrease | -36.58% | -106.58K shares | -11.67M | $109.46 | 184.75K |
| Q4 2021 | share | Decrease | -2.37% | -7.05K shares | -1.30M | $110 | 291.34K |
| Q3 2021 | share | Increase | +12.87% | 34.03K shares | 3.06M | $110.54 | 298.40K |
| Q2 2021 | share | Decrease | -4.34% | -11.98K shares | -4.69M | $112.56 | 264.36K |
| Q1 2021 | share | Increase | +13.63% | 33.15K shares | 6.64M | $123.78 | 276.34K |
| Q4 2020 | share | Increase | +43.15% | 73.30K shares | 12.01M | $113.14 | 243.19K |
| Q3 2020 | share | Increase | +18.46% | 26.47K shares | 4.92M | $92.37 | 169.89K |
| Q2 2020 | share | Decrease | -4.03% | -6.01K shares | -1.32M | $75.55 | 143.41K |
| Q1 2020 | share | Decrease | -7.24% | -11.66K shares | -13.69M | $80.41 | 149.43K |
| Q4 2019 | share | Decrease | -11.68% | -21.3K shares | -2.89M | $155.12 | 161.09K |
| Q3 2019 | share | Decrease | -2.53% | -4.74K shares | -39K | $151.47 | 182.39K |
| Q2 2019 | share | Decrease | -12.26% | -26.15K shares | -1.08M | $147.12 | 187.13K |
| Q1 2019 | share | Decrease | -31.56% | -98.36K shares | -13.42M | $133.33 | 213.28K |
| Q4 2018 | share | Increase | +1.66% | 5.09K shares | -614K | $131.13 | 311.65K |
| Q3 2018 | share | Decrease | -2.73% | -8.59K shares | 2.25M | $134.62 | 306.56K |
| Q2 2018 | share | Decrease | -1.38% | -4.42K shares | -7.14M | $123.78 | 315.15K |
| Q1 2018 | share | Decrease | -1.51% | -4.89K shares | -1.37M | $142.35 | 319.58K |
| Q4 2017 | share | Decrease | -14.61% | -55.53K shares | -2.42M | $143.66 | 324.47K |
| Q3 2017 | share | Decrease | -10.51% | -44.61K shares | -1.49M | $128.13 | 380K |
| Q2 2017 | share | Decrease | -19.64% | -103.78K shares | -12.57M | $117.48 | 424.61K |
| Q1 2017 | share | Decrease | -2.18% | -11.77K shares | -872K | $115.81 | 528.39K |
| Q4 2016 | share | Decrease | -27.01% | -199.85K shares | -11.91M | $114.4 | 540.16K |
| Q3 2016 | share | Decrease | -5.20% | -40.62K shares | 4.16M | $97.76 | 740.01K |
| Q2 2016 | share | Increase | +2.81% | 21.32K shares | 2.63M | $87.49 | 780.64K |
| Q1 2016 | share | Increase | +9.68% | 67.02K shares | 13.85M | $86.48 | 759.31K |