VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – II-VI Incorporated Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -721.25K shares | -36.74M | $0 | 0 |
Q2 2022 | share | Decrease | -4.22% | -31.76K shares | -17.83M | $50.95 | 721.25K |
Q1 2022 | share | Increase | +4.99% | 35.77K shares | 5.57M | $72.49 | 753.02K |
Q4 2021 | share | Decrease | -11.14% | -89.88K shares | 1.09M | $68.2 | 717.24K |
Q3 2021 | share | Increase | +15.30% | 107.12K shares | -2.90M | $59.36 | 807.12K |
Q2 2021 | share | Increase | +108.54% | 364.32K shares | 27.86M | $72.59 | 700K |
Q1 2021 | share | Increase | 0.00% | 335.67K shares | 22.95M | $68.37 | 335.67K |