KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – FactSet Research Systems Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$443.20M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -31.78K shares | 4.99M | $400.11 | 1.10M |
| Q2 2022 | share | Decrease | -5.01% | -60.06K shares | -82.57M | $384.57 | 1.13M |
| Q1 2022 | share | Decrease | -3.93% | -49.12K shares | -86.09M | $434.15 | 1.19M |
| Q4 2021 | share | Decrease | -4.10% | -53.36K shares | 92.85M | $484.74 | 1.24M |
| Q3 2021 | share | Decrease | -1.88% | -24.99K shares | 68.65M | $394.09 | 1.30M |
| Q2 2021 | share | Decrease | -18.50% | -301.31K shares | -57.12M | $334.3 | 1.32M |
| Q1 2021 | share | Increase | +0.33% | 5.35K shares | -37.15M | $306.63 | 1.62M |
| Q4 2020 | share | Decrease | -0.77% | -12.54K shares | -8.06M | $329.53 | 1.62M |
| Q3 2020 | share | Increase | +1.14% | 18.49K shares | 16.55M | $331.1 | 1.63M |
| Q2 2020 | share | Increase | +9.96% | 146.42K shares | 147.79M | $324.05 | 1.61M |
| Q1 2020 | share | Decrease | -0.50% | -7.33K shares | -13.17M | $256.52 | 1.47M |
| Q4 2019 | share | Increase | +1.08% | 15.85K shares | 41.28M | $263.34 | 1.47M |
| Q3 2019 | share | Decrease | -0.07% | -1.02K shares | -64.02M | $237.82 | 1.46M |
| Q2 2019 | share | Increase | +1.83% | 26.33K shares | 62.56M | $279.75 | 1.46M |
| Q1 2019 | share | Decrease | -0.95% | -13.71K shares | 66.42M | $241.74 | 1.43M |
| Q4 2018 | share | Decrease | -1.46% | -21.46K shares | -39.00M | $194.34 | 1.45M |
| Q3 2018 | share | Increase | +3.38% | 48.12K shares | 47.23M | $216.64 | 1.47M |
| Q2 2018 | share | Increase | +30.26% | 330.80K shares | 64.09M | $191.3 | 1.42M |
| Q1 2018 | share | Increase | +5.82% | 60.15K shares | 18.87M | $191.96 | 1.09M |
| Q4 2017 | share | Increase | +13.99% | 126.77K shares | 35.90M | $185.05 | 1.03M |
| Q3 2017 | share | Increase | +5.91% | 50.56K shares | 21.02M | $172.42 | 906.11K |
| Q2 2017 | share | Decrease | -4.73% | -42.51K shares | -5.92M | $158.51 | 855.55K |
| Q1 2017 | share | Increase | +7.83% | 65.20K shares | 11.98M | $156.76 | 898.07K |
| Q4 2016 | share | Increase | +47.62% | 268.65K shares | 44.65M | $154.92 | 832.86K |
| Q3 2016 | share | Increase | +10.78% | 54.90K shares | 9.24M | $153.19 | 564.20K |
| Q2 2016 | share | Increase | +3.78% | 18.55K shares | 7.84M | $152.12 | 509.30K |
| Q1 2016 | share | Increase | +0.83% | 4.06K shares | -4.75M | $142.34 | 490.74K |