KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Fortis Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$11.09M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 6.30K shares | -2.41M | $37.99 | 292.03K |
| Q2 2022 | share | Increase | +0.47% | 1.34K shares | -571K | $47.27 | 285.72K |
| Q1 2022 | share | Increase | +1.02% | 2.85K shares | 488K | $49.5 | 284.38K |
| Q4 2021 | share | Decrease | -0.54% | -1.53K shares | 1.04M | $47.96 | 281.52K |
| Q3 2021 | share | Decrease | -0.35% | -1.00K shares | -17K | $43.91 | 283.06K |
| Q2 2021 | share | Decrease | -2.64% | -7.70K shares | -89K | $43.43 | 284.06K |
| Q1 2021 | share | Decrease | -0.97% | -2.86K shares | 626K | $42.2 | 291.77K |
| Q4 2020 | share | Decrease | -3.56% | -10.88K shares | -456K | $39.33 | 294.64K |
| Q3 2020 | share | Increase | +84.54% | 139.96K shares | 6.17M | $39 | 305.53K |
| Q2 2020 | share | Decrease | -1.55% | -2.61K shares | -178K | $36.02 | 165.56K |
| Q1 2020 | share | Increase | +2.72% | 4.44K shares | -315K | $36.14 | 168.17K |
| Q4 2019 | share | Decrease | -51.09% | -171.05K shares | -7.37M | $38.6 | 163.72K |
| Q3 2019 | share | Decrease | -5.04% | -17.75K shares | 257K | $39.01 | 334.78K |
| Q2 2019 | share | Decrease | -0.00% | -11 shares | 874K | $36.08 | 352.54K |
| Q1 2019 | share | Increase | +25.54% | 71.73K shares | 3.67M | $33.51 | 352.55K |
| Q4 2018 | share | Decrease | -11.55% | -36.66K shares | -925K | $29.93 | 280.82K |
| Q3 2018 | share | Decrease | -1.86% | -6.01K shares | -20K | $29.06 | 317.48K |
| Q2 2018 | share | Decrease | -3.32% | -11.12K shares | -988K | $28.29 | 323.50K |
| Q1 2018 | share | Decrease | -5.26% | -18.58K shares | -1.65M | $29.67 | 334.63K |
| Q4 2017 | share | Increase | 0.00% | 353.21K shares | 12.95M | $31.79 | 353.21K |