KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – ProShares Large Cap Core Plus Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$35.33M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -1.31K shares | -2.14M | $42.25 | 836.89K |
| Q2 2022 | share | Increase | +0.19% | 1.55K shares | -7.43M | $44.61 | 838.21K |
| Q1 2022 | share | Increase | +0.04% | 361 shares | -1.54M | $53.82 | 836.66K |
| Q4 2021 | share | Increase | +0.09% | 744 shares | 4.54M | $111.46 | 836.3K |
| Q3 2021 | share | Decrease | -2.38% | -10.20K shares | -551K | $100.17 | 417.77K |
| Q2 2021 | share | Decrease | -1.68% | -7.32K shares | 2.79M | $99.12 | 427.98K |
| Q1 2021 | share | Decrease | -0.70% | -3.07K shares | 2.66M | $90.94 | 435.30K |
| Q4 2020 | share | Decrease | -1.29% | -5.74K shares | 3.21M | $83.86 | 438.38K |
| Q3 2020 | share | Decrease | -18.61% | -101.53K shares | -4.92M | $75.55 | 444.13K |
| Q2 2020 | share | Decrease | -32.81% | -266.50K shares | -9.48M | $70.1 | 545.66K |
| Q1 2020 | share | Decrease | -8.23% | -72.86K shares | -20.11M | $58.27 | 812.16K |
| Q4 2019 | share | Decrease | -9.40% | -91.79K shares | -932K | $75.59 | 885.03K |
| Q3 2019 | share | Decrease | -0.65% | -6.39K shares | -11K | $69.18 | 976.83K |
| Q2 2019 | share | Decrease | -7.20% | -76.23K shares | -3.28M | $68.46 | 983.22K |
| Q1 2019 | share | Decrease | -0.94% | -10.01K shares | 7.68M | $66.18 | 1.05M |
| Q4 2018 | share | Increase | +5.13% | 52.22K shares | -8.60M | $58.48 | 1.06M |
| Q3 2018 | share | Decrease | -0.87% | -8.90K shares | 4.17M | $69.33 | 1.01M |
| Q2 2018 | share | Increase | +4.29% | 42.24K shares | 3.96M | $64.6 | 1.02M |
| Q1 2018 | share | Increase | +1.24% | 12.00K shares | 437K | $63.44 | 983.92K |
| Q4 2017 | share | Increase | +1.98% | 18.90K shares | 5.29M | $63.5 | 971.91K |
| Q3 2017 | share | Decrease | -0.82% | -7.89K shares | 1.81M | $59.28 | 953.01K |
| Q2 2017 | share | Decrease | -4.50% | -45.29K shares | -976K | $56.76 | 960.91K |
| Q1 2017 | share | Increase | +49.60% | 333.58K shares | 21.6M | $54.95 | 1.00M |
| Q4 2016 | share | Increase | +1.77% | 11.70K shares | 2.26M | $51.83 | 672.61K |
| Q3 2016 | share | Increase | +21.27% | 115.90K shares | 7.02M | $49.32 | 660.91K |
| Q2 2016 | share | Increase | +45.01% | 169.17K shares | 10.09M | $47.59 | 545.00K |
| Q1 2016 | share | Increase | +70.20% | 155.01K shares | 7.01M | $46.89 | 375.83K |