KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – American Software, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$49.15M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -192.4K shares | -5.80M | $15.32 | 3.20M |
| Q2 2022 | share | Decrease | -2.04% | -70.92K shares | -17.39M | $16.16 | 3.40M |
| Q1 2022 | share | Increase | +2.14% | 72.80K shares | -16.59M | $20.84 | 3.47M |
| Q4 2021 | share | Increase | +1.22% | 40.95K shares | 9.19M | $26.09 | 3.39M |
| Q3 2021 | share | Increase | +0.09% | 3.17K shares | 6.08M | $23.66 | 3.35M |
| Q2 2021 | share | Increase | +11.75% | 352.84K shares | 11.53M | $21.77 | 3.35M |
| Q1 2021 | share | Increase | +6.99% | 196.26K shares | 13.96M | $20.41 | 3.00M |
| Q4 2020 | share | Increase | +1.72% | 47.47K shares | 9.44M | $16.84 | 2.80M |
| Q3 2020 | share | Increase | +12.03% | 296.15K shares | 1.50M | $13.68 | 2.75M |
| Q2 2020 | share | Increase | +10.52% | 234.35K shares | 5.56M | $15.26 | 2.46M |
| Q1 2020 | share | Decrease | -9.28% | -227.97K shares | -4.88M | $13.67 | 2.22M |
| Q4 2019 | share | Decrease | -2.87% | -72.49K shares | -1.43M | $14.21 | 2.45M |
| Q3 2019 | share | Decrease | -2.12% | -54.75K shares | 4.00M | $14.25 | 2.52M |
| Q2 2019 | share | Decrease | -0.74% | -19.20K shares | 2.87M | $12.37 | 2.58M |
| Q1 2019 | share | Increase | +1.95% | 49.66K shares | 4.42M | $11.15 | 2.60M |
| Q4 2018 | share | Increase | +10.37% | 239.79K shares | -1.38M | $9.66 | 2.55M |
| Q3 2018 | share | Decrease | -0.96% | -22.37K shares | -5.97M | $11.1 | 2.31M |
| Q2 2018 | share | Decrease | -12.60% | -336.74K shares | -711K | $13.25 | 2.33M |
| Q1 2018 | share | Decrease | -0.58% | -15.56K shares | 3.48M | $11.72 | 2.67M |
| Q4 2017 | share | Decrease | -0.98% | -26.62K shares | 423K | $10.39 | 2.68M |
| Q3 2017 | share | Decrease | -2.49% | -69.28K shares | 2.19M | $10.05 | 2.71M |
| Q2 2017 | share | Decrease | -0.08% | -2.23K shares | 5K | $9 | 2.78M |
| Q1 2017 | share | Decrease | -1.65% | -46.67K shares | -621K | $8.9 | 2.78M |
| Q4 2016 | share | Decrease | -4.53% | -134.29K shares | -3.67M | $8.85 | 2.83M |
| Q3 2016 | share | Decrease | -0.73% | -21.69K shares | 1.61M | $9.41 | 2.96M |
| Q2 2016 | share | Increase | +0.25% | 7.42K shares | 4.48M | $8.79 | 2.98M |
| Q1 2016 | share | Decrease | -4.96% | -155.53K shares | -5.1M | $7.47 | 2.98M |