KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$16.39M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.48% | 49.88K shares | 6.13M | $135.99 | 120.67K |
| Q2 2022 | share | Decrease | -33.04% | -34.92K shares | -7.27M | $144.97 | 70.78K |
| Q1 2022 | share | Decrease | -35.77% | -58.86K shares | -10.10M | $165.98 | 105.71K |
| Q4 2021 | share | Increase | +336.25% | 126.85K shares | 21.72M | $167.97 | 164.57K |
| Q3 2021 | share | Increase | +13.10% | 4.36K shares | 614K | $156.51 | 37.72K |
| Q2 2021 | share | Increase | +23.93% | 6.44K shares | 1.21M | $157.82 | 33.35K |
| Q1 2021 | share | Decrease | -59.66% | -39.80K shares | -5.04M | $150.24 | 26.91K |
| Q4 2020 | share | Increase | +94.52% | 32.42K shares | 5.07M | $134.99 | 66.72K |
| Q3 2020 | share | Increase | +24.40% | 6.72K shares | 947K | $116.11 | 34.3K |
| Q2 2020 | share | Decrease | -53.92% | -32.26K shares | -2.82M | $110 | 27.57K |
| Q1 2020 | share | Decrease | -14.27% | -9.96K shares | -3.59M | $96.29 | 59.83K |
| Q4 2019 | share | Increase | +136.41% | 40.27K shares | 5.74M | $131.41 | 69.79K |
| Q3 2019 | share | Decrease | -10.82% | -3.58K shares | -431K | $122.45 | 29.52K |
| Q2 2019 | share | Decrease | -12.88% | -4.89K shares | -473K | $120.68 | 33.10K |
| Q1 2019 | share | Decrease | -67.30% | -78.20K shares | -8.2M | $116.49 | 37.99K |
| Q4 2018 | share | Increase | +304.64% | 87.48K shares | 9.25M | $104.19 | 116.20K |
| Q3 2018 | share | Increase | +22.29% | 5.23K shares | 788K | $117.93 | 28.71K |
| Q2 2018 | share | Decrease | -37.13% | -13.86K shares | -1.63M | $111.69 | 23.48K |
| Q1 2018 | share | Decrease | -60.20% | -56.49K shares | -7.18M | $110.38 | 37.35K |
| Q4 2017 | share | Increase | +170.08% | 59.09K shares | 7.55M | $113.76 | 93.84K |
| Q3 2017 | share | Increase | +35.77% | 9.15K shares | 1.13M | $107.88 | 34.74K |
| Q2 2017 | share | Decrease | -23.86% | -8.02K shares | -882K | $104.74 | 25.59K |
| Q1 2017 | share | Decrease | -67.57% | -70.04K shares | -7.75M | $103.4 | 33.61K |
| Q4 2016 | share | Increase | +190.68% | 67.99K shares | 7.84M | $100.27 | 103.65K |
| Q3 2016 | share | Increase | +39.19% | 10.04K shares | 1.12M | $93.89 | 35.66K |
| Q2 2016 | share | Decrease | -18.14% | -5.67K shares | -447K | $90.77 | 25.61K |
| Q1 2016 | share | Decrease | -58.19% | -43.55K shares | -4.23M | $86.88 | 31.29K |