KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – First Financial Bankshares, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$127.50M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.82% | -25.23K shares | 6.81M | $41.83 | 3.04M |
Q2 2022 | share | Decrease | -2.91% | -92.27K shares | -18.97M | $39.27 | 3.07M |
Q1 2022 | share | Increase | +1.54% | 48.13K shares | -18.82M | $44.12 | 3.16M |
Q4 2021 | share | Increase | +0.55% | 16.97K shares | 16.02M | $51.19 | 3.11M |
Q3 2021 | share | Increase | +0.71% | 21.95K shares | -8.78M | $45.95 | 3.10M |
Q2 2021 | share | Increase | +12.75% | 348.15K shares | 23.65M | $48.96 | 3.07M |
Q1 2021 | share | Increase | +6.40% | 164.14K shares | 34.75M | $46.44 | 2.73M |
Q4 2020 | share | Increase | +5.86% | 142.14K shares | 25.17M | $35.85 | 2.56M |
Q3 2020 | share | Increase | +6.63% | 150.69K shares | 2.25M | $27.56 | 2.42M |
Q2 2020 | share | Decrease | -31.69% | -1.05M shares | -23.93M | $28.4 | 2.27M |
Q1 2020 | share | Increase | +1.34% | 44.10K shares | -25.94M | $26.28 | 3.32M |
Q4 2019 | share | Increase | +0.13% | 4.36K shares | 5.95M | $34.21 | 3.28M |
Q3 2019 | share | Decrease | -1.49% | -49.54K shares | 6.80M | $32.37 | 3.27M |
Q2 2019 | share | Increase | +2.94% | 95.09K shares | 9.07M | $29.8 | 3.32M |
Q1 2019 | share | Increase | +3.34% | 104.68K shares | 3.16M | $27.85 | 3.23M |
Q4 2018 | share | Increase | +2.81% | 85.42K shares | 318K | $27.71 | 3.12M |
Q3 2018 | share | Decrease | -1.10% | -33.86K shares | 11.62M | $28.28 | 3.04M |
Q2 2018 | share | Increase | +3.84% | 113.70K shares | 9.71M | $24.28 | 3.07M |
Q1 2018 | share | Increase | +3.61% | 103.16K shares | 4.17M | $22 | 2.96M |
Q4 2017 | share | Increase | +2.41% | 67.28K shares | 1.30M | $21.32 | 2.86M |
Q3 2017 | share | Increase | +37.90% | 767.84K shares | 18.36M | $21.3 | 2.79M |
Q2 2017 | share | Increase | +21.03% | 352.00K shares | 11.21M | $20.73 | 2.02M |
Q1 2017 | share | Increase | +3.11% | 50.42K shares | -3.12M | $18.72 | 1.67M |
Q4 2016 | share | Decrease | -37.07% | -956.29K shares | -10.31M | $21.01 | 1.62M |
Q3 2016 | share | Increase | +20.75% | 443.42K shares | 11.97M | $16.87 | 2.57M |
Q2 2016 | share | Decrease | -0.16% | -3.52K shares | 3.37M | $15.11 | 2.13M |
Q1 2016 | share | Increase | 0.00% | 2.13M shares | 31.65M | $13.55 | 2.13M |