KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – RLI Corp. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$302.70M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -68.17K shares | -49.96M | $102.38 | 2.95M |
| Q2 2022 | share | Decrease | -3.35% | -104.74K shares | 6.44M | $116.59 | 3.02M |
| Q1 2022 | share | Decrease | -2.85% | -91.74K shares | -14.88M | $110.63 | 3.12M |
| Q4 2021 | share | Decrease | -0.85% | -27.66K shares | 35.33M | $112.3 | 3.22M |
| Q3 2021 | share | Decrease | -1.50% | -49.39K shares | -19.20M | $98.17 | 3.24M |
| Q2 2021 | share | Increase | +5.46% | 170.65K shares | -3.98M | $102.17 | 3.29M |
| Q1 2021 | share | Increase | +3.73% | 112.60K shares | 34.93M | $108.73 | 3.12M |
| Q4 2020 | share | Increase | +2.35% | 69.15K shares | 67.36M | $101.27 | 3.01M |
| Q3 2020 | share | Increase | +3.19% | 91.20K shares | 12.29M | $80.4 | 2.94M |
| Q2 2020 | share | Increase | +10.18% | 263.85K shares | 6.55M | $78.64 | 2.85M |
| Q1 2020 | share | Increase | +29.29% | 586.95K shares | 47.42M | $83.97 | 2.59M |
| Q4 2019 | share | Decrease | -0.01% | -296 shares | -5.81M | $85.73 | 2.00M |
| Q3 2019 | share | Decrease | -0.96% | -19.44K shares | 12.76M | $87.39 | 2.00M |
| Q2 2019 | share | Increase | +3.19% | 62.64K shares | 32.74M | $80.42 | 2.02M |
| Q1 2019 | share | Decrease | -0.20% | -4.02K shares | 5.13M | $67.14 | 1.96M |
| Q4 2018 | share | Decrease | -2.03% | -40.73K shares | -22.04M | $64.36 | 1.96M |
| Q3 2018 | share | Increase | +8.31% | 153.94K shares | 35.04M | $72.13 | 2.00M |
| Q2 2018 | share | Increase | +4.81% | 85.07K shares | 10.57M | $60.58 | 1.85M |
| Q1 2018 | share | Increase | +5.07% | 85.26K shares | 9.99M | $57.83 | 1.76M |
| Q4 2017 | share | Decrease | -1.82% | -31.13K shares | 3.76M | $55.15 | 1.68M |
| Q3 2017 | share | Increase | +3.20% | 53.11K shares | 7.59M | $50.51 | 1.71M |
| Q2 2017 | share | Increase | +3.83% | 61.27K shares | -5.28M | $47.91 | 1.65M |
| Q1 2017 | share | Increase | +4.42% | 67.59K shares | -703K | $52.45 | 1.59M |
| Q4 2016 | share | Decrease | -8.93% | -150.00K shares | -18.26M | $54.98 | 1.53M |
| Q3 2016 | share | Decrease | -9.53% | -176.97K shares | -12.87M | $57.47 | 1.68M |
| Q2 2016 | share | Decrease | -4.75% | -92.59K shares | -2.62M | $57.66 | 1.85M |
| Q1 2016 | share | Decrease | -10.36% | -225.34K shares | -3.94M | $55.88 | 1.95M |