VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Axalta Coating Systems Ltd. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$6.92M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -3.38K shares | -419K | $21.06 | 328.65K |
| Q2 2022 | share | Decrease | -41.64% | -236.93K shares | -6.64M | $22.11 | 332.04K |
| Q1 2022 | share | Decrease | -43.27% | -433.96K shares | -19.23M | $24.58 | 568.97K |
| Q4 2021 | share | Decrease | -2.25% | -23.12K shares | 3.26M | $32.68 | 1.00M |
| Q3 2021 | share | Decrease | -56.78% | -1.34M shares | -42.42M | $29.19 | 1.02M |
| Q2 2021 | share | Decrease | -48.25% | -2.21M shares | -63.32M | $30.49 | 2.37M |
| Q1 2021 | share | Increase | +11.61% | 477.24K shares | 18.35M | $29.58 | 4.58M |
| Q4 2020 | share | Increase | +55.28% | 1.46M shares | 58.66M | $28.55 | 4.11M |
| Q3 2020 | share | Increase | 0.00% | 2.64M shares | 58.68M | $22.17 | 2.64M |