KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$540.42M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -44.83K shares | -1.40M | $182.27 | 2.96M |
| Q2 2022 | share | Decrease | -1.33% | -40.63K shares | -59.26M | $180.02 | 3.00M |
| Q1 2022 | share | Increase | +3.52% | 103.71K shares | 109.01M | $197.05 | 3.05M |
| Q4 2021 | share | Increase | +1.01% | 29.49K shares | 13.47M | $167.72 | 2.94M |
| Q3 2021 | share | Increase | +2.80% | 79.59K shares | 14.61M | $163.57 | 2.91M |
| Q2 2021 | share | Increase | +12.40% | 313.01K shares | 80.94M | $162.59 | 2.83M |
| Q1 2021 | share | Increase | +7.99% | 186.88K shares | 4.34M | $150.42 | 2.52M |
| Q4 2020 | share | Increase | +5.65% | 125.08K shares | 18.93M | $160.11 | 2.33M |
| Q3 2020 | share | Increase | +8.43% | 171.97K shares | -14.40M | $160.28 | 2.21M |
| Q2 2020 | share | Increase | +6.96% | 132.75K shares | 77.97M | $180.92 | 2.04M |
| Q1 2020 | share | Increase | +2.75% | 50.98K shares | 25.68M | $152.25 | 1.90M |
| Q4 2019 | share | Increase | +1.59% | 29.02K shares | 3.68M | $142.46 | 1.85M |
| Q3 2019 | share | Increase | +1.03% | 18.56K shares | 24.51M | $142.38 | 1.82M |
| Q2 2019 | share | Increase | +3.56% | 62.22K shares | -88K | $130.27 | 1.80M |
| Q1 2019 | share | Increase | +0.76% | 13.16K shares | 23.01M | $134.56 | 1.74M |
| Q4 2018 | share | Decrease | -11.59% | -227.37K shares | -94.59M | $122.34 | 1.73M |
| Q3 2018 | share | Increase | +2.98% | 56.82K shares | 65.69M | $154.39 | 1.96M |
| Q2 2018 | share | Increase | +1.95% | 36.40K shares | 22.32M | $125.43 | 1.90M |
| Q1 2018 | share | Increase | +3.88% | 69.77K shares | 15.61M | $116.02 | 1.86M |
| Q4 2017 | share | Increase | +3.70% | 64.12K shares | 32.07M | $111.84 | 1.79M |
| Q3 2017 | share | Decrease | -8.08% | -152.38K shares | -17.70M | $98.02 | 1.73M |
| Q2 2017 | share | Decrease | -4.86% | -96.30K shares | 11.35M | $98.75 | 1.88M |
| Q1 2017 | share | Increase | +3.34% | 64.17K shares | 14.26M | $88.25 | 1.98M |
| Q4 2016 | share | Increase | +3.13% | 58.24K shares | 11.18M | $83.87 | 1.91M |
| Q3 2016 | share | Increase | +0.02% | 455 shares | -3.16M | $80.57 | 1.86M |
| Q2 2016 | share | Increase | +1.30% | 23.84K shares | 7.03M | $81.93 | 1.86M |
| Q1 2016 | share | Decrease | -29.73% | -776.78K shares | -48.68M | $79.13 | 1.83M |