KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – National Beverage Corp. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$155.53M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-21.25%
quarter
National Beverage Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -161.16K shares | -49.85M | $38.54 | 4.03M |
| Q2 2022 | share | Decrease | -2.83% | -122.01K shares | 17.52M | $48.94 | 4.19M |
| Q1 2022 | share | Decrease | -6.95% | -322.37K shares | -22.51M | $43.5 | 4.31M |
| Q4 2021 | share | Decrease | -0.42% | -19.48K shares | -34.25M | $45.93 | 4.64M |
| Q3 2021 | share | Increase | +0.49% | 22.87K shares | 25.59M | $52.49 | 4.66M |
| Q2 2021 | share | Increase | +11.88% | 492.35K shares | 16.28M | $47.23 | 4.63M |
| Q1 2021 | share | Decrease | -20.22% | -1.05M shares | -17.81M | $48.91 | 4.14M |
| Q4 2020 | share | Increase | +5.91% | 289.73K shares | 53.73M | $42.45 | 5.19M |
| Q3 2020 | share | Increase | +25.70% | 1.00M shares | 49.30M | $31.97 | 4.90M |
| Q2 2020 | share | Increase | +6.84% | 249.93K shares | 39.62M | $28.68 | 3.90M |
| Q1 2020 | share | Increase | +8.93% | 299.34K shares | -7.65M | $20.05 | 3.65M |
| Q4 2019 | share | Increase | +62.48% | 1.28M shares | 39.77M | $23.98 | 3.35M |
| Q3 2019 | share | Increase | +0.53% | 10.91K shares | -35K | $20.85 | 2.06M |
| Q2 2019 | share | Increase | +20.91% | 355.16K shares | -3.19M | $20.98 | 2.05M |
| Q1 2019 | share | Increase | +1.80% | 29.95K shares | -10.84M | $27.13 | 1.69M |
| Q4 2018 | share | Increase | +2.89% | 46.87K shares | -34.67M | $33.73 | 1.66M |
| Q3 2018 | share | Decrease | -1.82% | -30.11K shares | 6.27M | $53.02 | 1.62M |
| Q2 2018 | share | Increase | +5.28% | 82.89K shares | 18.45M | $48.6 | 1.65M |
| Q1 2018 | share | Increase | +15.82% | 214.25K shares | 3.83M | $40.47 | 1.56M |
| Q4 2017 | share | Increase | +1.38% | 18.48K shares | -16.87M | $44.3 | 1.35M |
| Q3 2017 | share | Decrease | -1.15% | -15.57K shares | 19.63M | $56.39 | 1.33M |
| Q2 2017 | share | Decrease | -0.50% | -6.83K shares | 5.81M | $42.53 | 1.35M |
| Q1 2017 | share | Increase | +1.29% | 17.32K shares | 23.16M | $37.82 | 1.35M |
| Q4 2016 | share | Decrease | -6.91% | -99.52K shares | 2.52M | $22.86 | 1.34M |
| Q3 2016 | share | Decrease | -22.75% | -424.31K shares | -26.83M | $19.15 | 1.44M |
| Q2 2016 | share | Decrease | -4.16% | -80.97K shares | 17.39M | $27.3 | 1.86M |
| Q1 2016 | share | Decrease | -29.91% | -830.17K shares | -21.89M | $18.4 | 1.94M |