VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Wells Fargo & Company Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$2.73M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 71K | $40.22 | 67.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -631K | $39.17 | 67.90K | |
| Q1 2022 | share | Increase | +8.99% | 5.6K shares | 302K | $48.46 | 67.90K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $48.1 | 62.30K | |
| Q3 2021 | share | Increase | +16.83% | 8.97K shares | 477K | $46.23 | 62.30K |
| Q2 2021 | share | Increase | +11.91% | 5.67K shares | 553K | $44.92 | 53.33K |
| Q1 2021 | share | Increase | +16.57% | 6.77K shares | 628K | $38.67 | 47.65K |
| Q4 2020 | share | Increase | +82.05% | 18.42K shares | 706K | $29.78 | 40.88K |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $23.09 | 22.45K | |
| Q2 2020 | share | 0.00% | 0 shares | -69K | $25.04 | 22.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -564K | $27.52 | 22.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $51.05 | 22.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $47.41 | 22.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $43.99 | 22.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $44.49 | 22.45K | |
| Q4 2018 | share | Increase | +28.46% | 4.97K shares | 116K | $42.05 | 22.45K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $47.57 | 17.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $49.81 | 17.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $46.74 | 17.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $53.78 | 17.48K | |
| Q3 2017 | share | Decrease | -97.69% | -739.63K shares | -40.98M | $48.55 | 17.48K |
| Q2 2017 | share | Increase | +1.00% | 7.48K shares | 227K | $48.43 | 757.11K |
| Q1 2017 | share | Decrease | -3.83% | -29.83K shares | -1.23M | $48.31 | 749.63K |
| Q4 2016 | share | Decrease | -43.28% | -594.71K shares | -17.89M | $47.51 | 779.47K |
| Q3 2016 | share | Decrease | -0.44% | -6.01K shares | -4.47M | $37.86 | 1.37M |
| Q2 2016 | share | Increase | +13.35% | 162.53K shares | 6.43M | $40.15 | 1.38M |
| Q1 2016 | share | Decrease | -1.48% | -18.32K shares | -8.30M | $40.7 | 1.21M |