VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Spire Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$31.56M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -74.70K shares | -11.65M | $62.33 | 506.47K |
| Q2 2022 | share | Decrease | -5.04% | -30.85K shares | -697K | $74.37 | 581.17K |
| Q1 2022 | share | Increase | +8.40% | 47.41K shares | 7.09M | $71.76 | 612.02K |
| Q4 2021 | share | Decrease | -20.00% | -141.12K shares | -6.35M | $64.97 | 564.61K |
| Q3 2021 | share | Increase | +33.68% | 177.80K shares | 5.02M | $61.18 | 705.73K |
| Q2 2021 | share | Increase | +3467.09% | 513.13K shares | 37.06M | $71.56 | 527.93K |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $72.53 | 14.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $62.3 | 14.8K | |
| Q3 2020 | share | Decrease | -98.10% | -765.83K shares | -50.50M | $51.24 | 14.8K |
| Q2 2020 | share | Decrease | -1.26% | -9.92K shares | -7.58M | $62.57 | 780.63K |
| Q1 2020 | share | Increase | +1.05% | 8.2K shares | -6.29M | $70.32 | 790.55K |
| Q4 2019 | share | Decrease | -2.87% | -23.15K shares | -5.09M | $78.03 | 782.35K |
| Q3 2019 | share | Decrease | -1.60% | -13.11K shares | 1.57M | $81.07 | 805.50K |
| Q2 2019 | share | Decrease | -4.83% | -41.52K shares | -2.08M | $77.44 | 818.62K |
| Q1 2019 | share | Decrease | -1.97% | -17.32K shares | 5.77M | $75.41 | 860.14K |
| Q4 2018 | share | Increase | +7.92% | 64.42K shares | 5.20M | $67.38 | 877.47K |
| Q3 2018 | share | Decrease | -7.36% | -64.57K shares | -2.20M | $66.4 | 813.04K |
| Q2 2018 | share | Increase | +19.87% | 145.47K shares | 9.06M | $63.31 | 877.62K |
| Q1 2018 | share | Decrease | -16.09% | -140.37K shares | -12.63M | $64.25 | 732.14K |
| Q4 2017 | share | Decrease | -2.65% | -23.77K shares | -1.33M | $66.23 | 872.52K |
| Q3 2017 | share | Increase | +3.68% | 31.77K shares | 6.60M | $65.33 | 896.3K |
| Q2 2017 | share | Increase | +3.69% | 30.77K shares | 4.02M | $60.63 | 864.52K |
| Q1 2017 | share | Increase | +58.22% | 306.8K shares | 22.26M | $58.24 | 833.75K |
| Q4 2016 | share | Increase | +11.45% | 54.12K shares | 3.87M | $55.24 | 526.95K |
| Q3 2016 | share | Decrease | -26.59% | -171.22K shares | -15.48M | $54.11 | 472.82K |
| Q2 2016 | share | Increase | 0.00% | 644.05K shares | 45.62M | $59.69 | 644.05K |