KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$24.61M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 13.14K shares | 2.06M | $138.2 | 178.09K |
| Q2 2022 | share | Increase | +7.40% | 11.36K shares | -4.26M | $136.72 | 164.95K |
| Q1 2022 | share | Increase | +8.91% | 12.56K shares | 1.77M | $174.61 | 153.58K |
| Q4 2021 | share | Decrease | -8.82% | -13.63K shares | 3.15M | $178.2 | 141.02K |
| Q3 2021 | share | Increase | +5.49% | 8.05K shares | 1.80M | $141.29 | 154.65K |
| Q2 2021 | share | Increase | +11.29% | 14.87K shares | 3.98M | $136.56 | 146.60K |
| Q1 2021 | share | Decrease | -0.52% | -695 shares | -1.48M | $121.58 | 131.73K |
| Q4 2020 | share | Increase | +10.58% | 12.67K shares | 3.70M | $131.88 | 132.42K |
| Q3 2020 | share | Increase | +2.24% | 2.62K shares | 3.18M | $114.9 | 119.75K |
| Q2 2020 | share | Increase | +35.66% | 30.79K shares | 5.19M | $90.32 | 117.13K |
| Q1 2020 | share | Increase | +16.85% | 12.45K shares | 64K | $62.79 | 86.34K |
| Q4 2019 | share | Increase | +43.78% | 22.5K shares | 2.54M | $72.34 | 73.88K |
| Q3 2019 | share | Increase | +27.14% | 10.96K shares | 877K | $55.01 | 51.38K |
| Q2 2019 | share | Increase | +145.57% | 23.96K shares | 1.21M | $48.43 | 40.42K |
| Q1 2019 | share | Increase | +81.20% | 7.37K shares | 424K | $46.29 | 16.46K |
| Q4 2018 | share | Decrease | -9.63% | -968 shares | -209K | $38.28 | 9.08K |
| Q3 2018 | share | Increase | +69.34% | 4.11K shares | 292K | $54.59 | 10.05K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $44.61 | 5.93K | |
| Q1 2018 | share | Increase | 0.00% | 5.93K shares | 249K | $40.28 | 5.93K |
| Q3 2016 | share | Decrease | -100.00% | -332.61K shares | -7.94M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -81.93% | -1.50M shares | -42.19M | $22.26 | 332.61K |
| Q1 2016 | share | Decrease | -20.25% | -467.13K shares | -10.57M | $25.22 | 1.84M |