KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$32.43M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.58% | 32.04K shares | 984K | $105.01 | 308.88K |
| Q2 2022 | share | Increase | +2.63% | 7.09K shares | -9.33M | $113.61 | 276.83K |
| Q1 2022 | share | Decrease | -1.56% | -4.27K shares | -13.1M | $151.19 | 269.74K |
| Q4 2021 | share | Increase | +0.40% | 1.08K shares | 196K | $198.14 | 274.02K |
| Q3 2021 | share | Increase | +0.57% | 1.54K shares | -41K | $196.7 | 272.93K |
| Q2 2021 | share | Increase | +0.12% | 336 shares | 7.21M | $196.97 | 271.39K |
| Q1 2021 | share | Increase | +3.14% | 8.25K shares | 6.72M | $167.21 | 271.05K |
| Q4 2020 | share | Increase | +7.00% | 17.18K shares | 8.29M | $146.61 | 262.80K |
| Q3 2020 | share | Increase | +25.46% | 49.84K shares | 7.31M | $123.42 | 245.61K |
| Q2 2020 | share | Increase | +50.39% | 65.59K shares | 11.46M | $118.04 | 195.77K |
| Q1 2020 | share | Increase | +34.35% | 33.28K shares | 907K | $92.64 | 130.17K |
| Q4 2019 | share | Increase | +12.01% | 10.39K shares | 1.92M | $114.63 | 96.88K |
| Q3 2019 | share | Increase | +33.69% | 21.79K shares | 2.78M | $106.83 | 86.49K |
| Q2 2019 | share | Increase | +38.51% | 17.98K shares | 2.42M | $101.93 | 64.69K |
| Q1 2019 | share | Increase | 0.00% | 46.71K shares | 4.67M | $92.36 | 46.71K |
| Q2 2016 | share | Decrease | -100.00% | -15.40K shares | -1.13M | $62.38 | 0 |
| Q1 2016 | share | Increase | +11.29% | 1.56K shares | 142K | $62.33 | 15.40K |