KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – National Research Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$128.67M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.97%
quarter
National Research Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.42% | -13.64K shares | 4.39M | $39.8 | 3.23M |
Q2 2022 | share | Decrease | -1.63% | -53.89K shares | -6.58M | $38.28 | 3.24M |
Q1 2022 | share | Decrease | -0.45% | -15.07K shares | -6.79M | $39.65 | 3.30M |
Q4 2021 | share | Decrease | -0.64% | -21.45K shares | -3.05M | $41.88 | 3.31M |
Q3 2021 | share | Increase | +0.21% | 6.92K shares | -12.13M | $42.17 | 3.33M |
Q2 2021 | share | Decrease | -2.01% | -68.29K shares | -6.29M | $45.77 | 3.33M |
Q1 2021 | share | Increase | +1.92% | 64.08K shares | 16.60M | $46.46 | 3.39M |
Q4 2020 | share | Increase | +3.39% | 109.25K shares | -16.16M | $42.41 | 3.33M |
Q3 2020 | share | Increase | +2.43% | 76.66K shares | -24.56M | $48.82 | 3.22M |
Q2 2020 | share | Increase | +4.25% | 128.44K shares | 45.92M | $57.75 | 3.14M |
Q1 2020 | share | Increase | +1.11% | 33.02K shares | -59.61M | $45.12 | 3.01M |
Q4 2019 | share | Increase | +0.56% | 16.69K shares | 25.42M | $65.12 | 2.98M |
Q3 2019 | share | Decrease | -5.17% | -161.91K shares | -8.85M | $56.85 | 2.97M |
Q2 2019 | share | Decrease | -0.36% | -11.17K shares | 59.04M | $56.5 | 3.13M |
Q1 2019 | share | Decrease | -0.20% | -6.40K shares | 1.20M | $37.74 | 3.14M |
Q4 2018 | share | Increase | +3.37% | 102.70K shares | 2.51M | $37.11 | 3.14M |
Q3 2018 | share | Increase | +17.98% | 464.29K shares | 21.02M | $37.37 | 3.04M |
Q2 2018 | share | Increase | +12.15% | 279.76K shares | 29.23M | $36.06 | 2.58M |
Q1 2018 | share | Increase | +5.52% | 120.46K shares | -14.04M | $28.07 | 2.30M |
Q4 2017 | share | Increase | +5.43% | 112.36K shares | 3.36M | $35.68 | 2.18M |
Q3 2017 | share | Increase | +3.59% | 71.64K shares | 24.28M | $35.96 | 2.07M |
Q2 2017 | share | Increase | +0.37% | 7.27K shares | 14.53M | $25.59 | 1.99M |
Q1 2017 | share | Increase | +47.48% | 641.04K shares | 13.57M | $18.67 | 1.99M |
Q4 2016 | share | Increase | +8.58% | 106.74K shares | 5.39M | $17.92 | 1.35M |
Q3 2016 | share | Increase | +6.58% | 76.79K shares | 4.27M | $15.28 | 1.24M |
Q2 2016 | share | Increase | +21.65% | 207.64K shares | 1.06M | $12.78 | 1.16M |
Q1 2016 | share | Increase | +21.70% | 170.97K shares | 2.27M | $14.42 | 959.04K |