VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – nVent Electric plc Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$8.76M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -2.82K shares | -10K | $31.61 | 277.29K |
| Q2 2022 | share | Decrease | -3.50% | -10.14K shares | -1.32M | $31.33 | 280.12K |
| Q1 2022 | share | Decrease | -2.10% | -6.22K shares | -1.16M | $34.78 | 290.26K |
| Q4 2021 | share | Decrease | -51.92% | -320.19K shares | -8.67M | $37.64 | 296.49K |
| Q3 2021 | share | Decrease | -51.52% | -655.38K shares | -19.80M | $32.16 | 616.68K |
| Q2 2021 | share | Decrease | -38.66% | -801.70K shares | -18.13M | $30.9 | 1.27M |
| Q1 2021 | share | Increase | +10.28% | 193.32K shares | 14.08M | $27.44 | 2.07M |
| Q4 2020 | share | Decrease | -2.23% | -42.94K shares | 9.77M | $22.73 | 1.88M |
| Q3 2020 | share | Increase | +23.98% | 371.96K shares | 4.96M | $17.11 | 1.92M |
| Q2 2020 | share | Increase | +84.87% | 712.24K shares | 14.90M | $17.95 | 1.55M |
| Q1 2020 | share | Increase | +12.25% | 91.6K shares | -4.96M | $16.01 | 839.18K |
| Q4 2019 | share | Increase | +109.10% | 390.06K shares | 11.24M | $24.11 | 747.58K |
| Q3 2019 | share | Decrease | -2.51% | -9.20K shares | -1.21M | $20.6 | 357.52K |
| Q2 2019 | share | Decrease | -12.20% | -50.95K shares | -2.17M | $23.01 | 366.73K |
| Q1 2019 | share | Decrease | -18.91% | -97.4K shares | -301K | $24.88 | 417.68K |
| Q4 2018 | share | Decrease | -6.80% | -37.6K shares | -3.44M | $20.57 | 515.08K |
| Q3 2018 | share | Decrease | -2.73% | -15.48K shares | 750K | $24.69 | 552.68K |
| Q2 2018 | share | Increase | 0.00% | 568.16K shares | 14.26M | $22.68 | 568.16K |