KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Dril-Quip, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$67.10M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -94.89K shares | -24.03M | $19.52 | 3.43M |
| Q2 2022 | share | Decrease | -6.83% | -259.08K shares | -50.47M | $25.8 | 3.53M |
| Q1 2022 | share | Decrease | -1.41% | -54.21K shares | 65.92M | $37.35 | 3.79M |
| Q4 2021 | share | Decrease | -8.73% | -368.07K shares | -30.42M | $19.54 | 3.84M |
| Q3 2021 | share | Increase | +3.20% | 130.79K shares | -32.02M | $25.18 | 4.21M |
| Q2 2021 | share | Decrease | -0.15% | -6.19K shares | 2.24M | $33.83 | 4.08M |
| Q1 2021 | share | Increase | +7.12% | 271.86K shares | 22.81M | $33.23 | 4.08M |
| Q4 2020 | share | Increase | +3.40% | 125.41K shares | 21.65M | $29.62 | 3.81M |
| Q3 2020 | share | Increase | +3.95% | 140.28K shares | -14.39M | $24.76 | 3.69M |
| Q2 2020 | share | Decrease | -0.22% | -7.82K shares | -2.76M | $29.79 | 3.55M |
| Q1 2020 | share | Decrease | -3.92% | -145.34K shares | -65.22M | $30.5 | 3.55M |
| Q4 2019 | share | Decrease | -1.96% | -74.22K shares | -15.83M | $46.91 | 3.70M |
| Q3 2019 | share | Increase | +0.23% | 8.70K shares | 8.65M | $50.18 | 3.77M |
| Q2 2019 | share | Increase | +5.24% | 187.76K shares | 16.71M | $48 | 3.77M |
| Q1 2019 | share | Increase | +8.12% | 268.95K shares | 64.75M | $45.85 | 3.58M |
| Q4 2018 | share | Decrease | -9.44% | -345.46K shares | -91.67M | $30.03 | 3.31M |
| Q3 2018 | share | Increase | +7.33% | 249.83K shares | 15.95M | $52.25 | 3.65M |
| Q2 2018 | share | Decrease | -8.90% | -333.08K shares | 7.57M | $51.4 | 3.40M |
| Q1 2018 | share | Increase | +11.75% | 393.35K shares | 7.91M | $44.8 | 3.74M |
| Q4 2017 | share | Increase | +6.39% | 201.16K shares | 20.77M | $47.7 | 3.34M |
| Q3 2017 | share | Increase | +41.78% | 927.53K shares | 30.62M | $44.15 | 3.14M |
| Q2 2017 | share | Increase | +0.19% | 4.12K shares | -12.54M | $48.8 | 2.22M |
| Q1 2017 | share | Increase | +8.16% | 167.17K shares | -2.15M | $54.55 | 2.21M |
| Q4 2016 | share | Increase | +8.00% | 151.80K shares | 17.29M | $60.05 | 2.04M |
| Q3 2016 | share | Increase | +17.40% | 281.19K shares | 11.32M | $55.74 | 1.89M |
| Q2 2016 | share | Increase | +23.78% | 310.43K shares | 15.35M | $58.43 | 1.61M |
| Q1 2016 | share | Increase | +1.25% | 16.09K shares | 2.68M | $60.56 | 1.30M |