KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – International Business Machines Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$16.47M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 2.45K shares | -2.75M | $118.81 | 138.70K |
| Q2 2022 | share | Increase | +2.82% | 3.74K shares | 2.00M | $141.19 | 136.24K |
| Q1 2022 | share | Increase | +1.83% | 2.38K shares | -164K | $130.02 | 132.50K |
| Q4 2021 | share | Decrease | -7.81% | -11.01K shares | -1.35M | $133.91 | 130.12K |
| Q3 2021 | share | Decrease | -0.56% | -799 shares | -1.14M | $131.04 | 141.13K |
| Q2 2021 | share | Decrease | -0.79% | -1.12K shares | 1.66M | $136.68 | 141.93K |
| Q1 2021 | share | Increase | +3.97% | 5.46K shares | 1.66M | $122.87 | 143.06K |
| Q4 2020 | share | Decrease | -8.24% | -12.35K shares | -883K | $114.53 | 137.59K |
| Q3 2020 | share | Increase | +127.38% | 84.00K shares | 9.82M | $109.16 | 149.95K |
| Q2 2020 | share | Increase | +11.99% | 7.06K shares | 1.36M | $106.96 | 65.94K |
| Q1 2020 | share | Increase | +35.98% | 15.58K shares | 696K | $96.94 | 58.88K |
| Q4 2019 | share | Increase | +10234.84% | 42.88K shares | 5.49M | $115.91 | 43.30K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $124.29 | 419 | |
| Q2 2019 | share | Increase | 0.00% | 419 shares | 55K | $116.52 | 419 |
| Q4 2016 | share | Decrease | -100.00% | -2.60K shares | -396K | $126.12 | 0 |
| Q3 2016 | share | Increase | +3.90% | 98 shares | 32K | $119.61 | 2.60K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.31 | 2.51K | |
| Q1 2016 | share | Decrease | -3.98% | -104 shares | 19K | $112 | 2.51K |