KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$13.02M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -2.25K shares | -2.06M | $95.65 | 136.20K |
| Q2 2022 | share | Increase | +14.52% | 17.56K shares | -1.72M | $2,179.26 | 138.46K |
| Q1 2022 | share | Increase | +13.37% | 713 shares | 1.36M | $2,781.35 | 6.04K |
| Q4 2021 | share | Increase | +4.28% | 219 shares | 1.77M | $2,924.01 | 5.33K |
| Q3 2021 | share | Decrease | -2.91% | -153 shares | 812K | $2,673.52 | 5.11K |
| Q2 2021 | share | Increase | +0.92% | 48 shares | 2.09M | $2,441.79 | 5.26K |
| Q1 2021 | share | Decrease | -5.74% | -318 shares | 1.05M | $2,062.52 | 5.21K |
| Q4 2020 | share | Increase | +11.50% | 571 shares | 2.42M | $1,752.64 | 5.53K |
| Q3 2020 | share | Increase | +17.32% | 733 shares | 1.27M | $1,465.6 | 4.96K |
| Q2 2020 | share | Increase | +46.59% | 1.34K shares | 2.64M | $1,418.05 | 4.23K |
| Q1 2020 | share | Increase | +41.45% | 846 shares | 621K | $1,161.95 | 2.88K |
| Q4 2019 | share | Increase | +43.73% | 621 shares | 1M | $1,339.39 | 2.04K |
| Q3 2019 | share | Increase | +127.20% | 795 shares | 1.05M | $1,221.14 | 1.42K |
| Q2 2019 | share | Increase | +105.59% | 321 shares | 319K | $1,082.8 | 625 |
| Q1 2019 | share | Increase | 0.00% | 304 shares | 358K | $1,176.89 | 304 |
| Q2 2018 | share | Decrease | -100.00% | -13.54K shares | -14.04M | $1,129.19 | 0 |
| Q1 2018 | share | Decrease | -33.05% | -6.68K shares | -7.26M | $1,037.14 | 13.54K |
| Q4 2017 | share | Decrease | -1.19% | -243 shares | 1.37M | $1,053.4 | 20.22K |
| Q3 2017 | share | Decrease | -40.77% | -14.08K shares | -12.19M | $973.72 | 20.47K |
| Q2 2017 | share | Decrease | -1.99% | -701 shares | 2.23M | $929.68 | 34.55K |
| Q1 2017 | share | Decrease | -2.61% | -946 shares | 1.20M | $847.8 | 35.26K |
| Q4 2016 | share | Decrease | -3.31% | -1.24K shares | -1.41M | $792.45 | 36.20K |
| Q3 2016 | share | Increase | +41.03% | 10.89K shares | 11.42M | $804.06 | 37.44K |
| Q2 2016 | share | Decrease | -1.72% | -464 shares | -1.92M | $703.53 | 26.55K |
| Q1 2016 | share | Decrease | -1.22% | -333 shares | -667K | $762.9 | 27.01K |