VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$41.28M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.09% | 69.35K shares | 11.83M | $95.45 | 432.58K |
| Q2 2022 | share | Increase | +46.03% | 114.49K shares | 3.30M | $81.1 | 363.23K |
| Q1 2022 | share | Decrease | -2.43% | -6.19K shares | -4.05M | $105.13 | 248.73K |
| Q4 2021 | share | Decrease | -43.07% | -192.88K shares | -15.70M | $118.84 | 254.92K |
| Q3 2021 | share | Decrease | -54.27% | -531.43K shares | -47.97M | $102.51 | 447.81K |
| Q2 2021 | share | Decrease | -0.74% | -7.26K shares | 4.70M | $95.87 | 979.24K |
| Q1 2021 | share | Increase | +25.90% | 202.92K shares | 28.37M | $90.39 | 986.50K |
| Q4 2020 | share | Increase | +6.13% | 45.22K shares | 14.26M | $77.59 | 783.58K |
| Q3 2020 | share | Increase | +6.48% | 44.93K shares | 3.25M | $63.03 | 738.36K |
| Q2 2020 | share | Decrease | -16.97% | -141.69K shares | -2.28M | $62.42 | 693.43K |
| Q1 2020 | share | Increase | +8.43% | 64.95K shares | -4.37M | $54.56 | 835.12K |
| Q4 2019 | share | Increase | +6.71% | 48.40K shares | 12.19M | $64.84 | 770.17K |
| Q3 2019 | share | Increase | +5.10% | 35.01K shares | 3.63M | $52.3 | 721.76K |
| Q2 2019 | share | Decrease | -7.42% | -55.03K shares | -4.72M | $49.67 | 686.75K |
| Q1 2019 | share | Decrease | -10.89% | -90.62K shares | -3.87M | $52.36 | 741.78K |
| Q4 2018 | share | Decrease | -23.26% | -252.3K shares | -7.46M | $51.31 | 832.41K |
| Q3 2018 | share | Decrease | -8.04% | -94.79K shares | 6.66M | $46.26 | 1.08M |
| Q2 2018 | share | Decrease | -1.17% | -14K shares | 6.05M | $36.89 | 1.17M |
| Q1 2018 | share | Increase | +12.28% | 130.57K shares | 6.94M | $31.38 | 1.19M |
| Q4 2017 | share | Increase | +540.32% | 896.93K shares | 24.35M | $28.7 | 1.06M |
| Q3 2017 | share | Increase | 0.00% | 166K shares | 6.15M | $37.06 | 166K |