VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – The Bank of N.T. Butterfield & Son Limited Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$11.79M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -4.57K shares | 319K | $32.46 | 363.42K |
| Q2 2022 | share | Decrease | -3.54% | -13.50K shares | -2.21M | $31.19 | 368.00K |
| Q1 2022 | share | Decrease | -23.79% | -119.10K shares | -5.38M | $35.88 | 381.50K |
| Q4 2021 | share | Decrease | -29.88% | -213.37K shares | -6.27M | $37.99 | 500.61K |
| Q3 2021 | share | Decrease | -5.57% | -42.14K shares | -1.45M | $35.11 | 713.98K |
| Q2 2021 | share | Increase | +12.17% | 82.04K shares | 1.04M | $34.61 | 756.13K |
| Q1 2021 | share | Increase | +0.77% | 5.12K shares | 4.92M | $36.89 | 674.08K |
| Q4 2020 | share | Decrease | -2.30% | -15.76K shares | 5.58M | $29.7 | 668.96K |
| Q3 2020 | share | Decrease | -5.27% | -38.06K shares | -2.37M | $20.95 | 684.72K |
| Q2 2020 | share | Decrease | -4.12% | -31.07K shares | 4.79M | $22.54 | 722.79K |
| Q1 2020 | share | Decrease | -1.03% | -7.81K shares | -15.35M | $15.39 | 753.86K |
| Q4 2019 | share | Increase | +21.43% | 134.41K shares | 9.60M | $32.97 | 761.67K |
| Q3 2019 | share | Decrease | -14.91% | -109.89K shares | -6.44M | $26.05 | 627.26K |
| Q2 2019 | share | Decrease | -20.42% | -189.17K shares | -8.20M | $29.4 | 737.15K |
| Q1 2019 | share | Decrease | -44.80% | -751.75K shares | -19.37M | $30.73 | 926.32K |
| Q4 2018 | share | Decrease | -1.99% | -34.05K shares | -36.18M | $26.56 | 1.67M |
| Q3 2018 | share | Decrease | -2.84% | -50.02K shares | 8.22M | $43.53 | 1.71M |
| Q2 2018 | share | Decrease | -0.10% | -1.85K shares | 1.39M | $38.09 | 1.76M |
| Q1 2018 | share | Decrease | -1.46% | -26.07K shares | 14.20M | $37.1 | 1.76M |
| Q4 2017 | share | Increase | +57.13% | 650.85K shares | 23.22M | $29.76 | 1.79M |
| Q3 2017 | share | Increase | 0.00% | 1.13M shares | 41.74M | $29.78 | 1.13M |