KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Broadridge Financial Solutions, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$99.44M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.64% | 11.11K shares | 2.80M | $144.32 | 689.06K |
Q2 2022 | share | Increase | +1.95% | 12.99K shares | -6.89M | $142.55 | 677.95K |
Q1 2022 | share | Increase | +8.15% | 50.13K shares | -8.86M | $155.71 | 664.95K |
Q4 2021 | share | Increase | +4.14% | 24.45K shares | 14.02M | $182.87 | 614.82K |
Q3 2021 | share | Increase | +6.30% | 34.98K shares | 8.66M | $166.64 | 590.37K |
Q2 2021 | share | Increase | +8.74% | 44.64K shares | 11.51M | $160.92 | 555.38K |
Q1 2021 | share | Increase | +5.30% | 25.71K shares | 3.88M | $151.98 | 510.74K |
Q4 2020 | share | Increase | +1.46% | 7.00K shares | 11.20M | $151.48 | 485.02K |
Q3 2020 | share | Increase | +8.83% | 38.76K shares | 9.58M | $130 | 478.02K |
Q2 2020 | share | Increase | +9.73% | 38.96K shares | 15.55M | $123.76 | 439.25K |
Q1 2020 | share | Decrease | -0.11% | -434 shares | -11.54M | $92.58 | 400.29K |
Q4 2019 | share | Increase | +2.76% | 10.77K shares | 985K | $119.93 | 400.72K |
Q3 2019 | share | Increase | +4.80% | 17.85K shares | 1.01M | $120.26 | 389.95K |
Q2 2019 | share | Increase | +2.85% | 10.32K shares | 9.99M | $122.86 | 372.09K |
Q1 2019 | share | Increase | +5.27% | 18.10K shares | 4.43M | $99.41 | 361.77K |
Q4 2018 | share | Increase | +7.38% | 23.62K shares | -9.15M | $91.85 | 343.67K |
Q3 2018 | share | Increase | +3.41% | 10.56K shares | 6.60M | $125.29 | 320.04K |
Q2 2018 | share | Decrease | -22.13% | -87.95K shares | -7.97M | $108.9 | 309.48K |
Q1 2018 | share | Increase | +0.31% | 1.23K shares | 7.70M | $103.45 | 397.43K |
Q4 2017 | share | Decrease | -0.00% | -11 shares | 3.86M | $85.14 | 396.20K |
Q3 2017 | share | Decrease | -14.22% | -65.67K shares | -2.87M | $75.66 | 396.21K |
Q2 2017 | share | Increase | +0.75% | 3.43K shares | 3.74M | $70.41 | 461.89K |
Q1 2017 | share | Decrease | -1.45% | -6.76K shares | 308K | $63.04 | 458.45K |
Q4 2016 | share | Increase | +0.21% | 992 shares | -626K | $61.22 | 465.21K |
Q3 2016 | share | Decrease | -2.04% | -9.68K shares | 571K | $62.28 | 464.22K |
Q2 2016 | share | Increase | +89.60% | 223.96K shares | 16.07M | $59.61 | 473.91K |
Q1 2016 | share | Increase | +62.06% | 95.71K shares | 6.53M | $53.97 | 249.95K |