KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – RBC Bearings Incorporated Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$479.19M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+12.36%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -64.91K shares | 40.70M | $207.81 | 2.30M |
| Q2 2022 | share | Decrease | -2.07% | -50.07K shares | -30.88M | $184.95 | 2.37M |
| Q1 2022 | share | Decrease | -1.00% | -24.53K shares | -24.54M | $193.88 | 2.42M |
| Q4 2021 | share | Decrease | -0.44% | -10.81K shares | -27.31M | $201.96 | 2.44M |
| Q3 2021 | share | Increase | +11.77% | 258.70K shares | 82.98M | $212.2 | 2.45M |
| Q2 2021 | share | Increase | +6.78% | 139.50K shares | 33.27M | $199.42 | 2.19M |
| Q1 2021 | share | Increase | +4.31% | 84.95K shares | 51.69M | $196.77 | 2.05M |
| Q4 2020 | share | Decrease | -13.09% | -297.08K shares | 78.09M | $179.04 | 1.97M |
| Q3 2020 | share | Decrease | -11.55% | -296.40K shares | -67.65M | $121.21 | 2.27M |
| Q2 2020 | share | Increase | +8.06% | 191.43K shares | 74.92M | $134.04 | 2.56M |
| Q1 2020 | share | Decrease | -5.40% | -135.48K shares | -129.63M | $112.79 | 2.37M |
| Q4 2019 | share | Increase | +1.17% | 28.98K shares | -14.19M | $158.34 | 2.51M |
| Q3 2019 | share | Increase | +0.43% | 10.57K shares | -470K | $165.91 | 2.48M |
| Q2 2019 | share | Increase | +3.55% | 84.74K shares | 108.73M | $166.81 | 2.47M |
| Q1 2019 | share | Increase | +1.46% | 34.32K shares | -4.87M | $127.17 | 2.38M |
| Q4 2018 | share | Decrease | -5.97% | -149.31K shares | -67.75M | $131.1 | 2.35M |
| Q3 2018 | share | Increase | +4.20% | 100.93K shares | 66.90M | $150.36 | 2.50M |
| Q2 2018 | share | Increase | +2.94% | 68.48K shares | 19.57M | $128.81 | 2.40M |
| Q1 2018 | share | Decrease | -1.36% | -32.04K shares | -9.18M | $124.2 | 2.33M |
| Q4 2017 | share | Increase | +3.34% | 76.32K shares | 12.50M | $126.4 | 2.36M |
| Q3 2017 | share | Increase | +1.29% | 29.13K shares | 56.47M | $125.15 | 2.28M |
| Q2 2017 | share | Increase | +2.45% | 53.90K shares | 15.78M | $101.76 | 2.25M |
| Q1 2017 | share | Increase | +3.50% | 74.56K shares | 16.35M | $97.09 | 2.20M |
| Q4 2016 | share | Increase | +3.20% | 65.97K shares | 39.82M | $92.81 | 2.13M |
| Q3 2016 | share | Increase | +13.60% | 247.07K shares | 26.12M | $76.48 | 2.06M |
| Q2 2016 | share | Increase | +3.27% | 57.45K shares | 2.82M | $72.5 | 1.81M |
| Q1 2016 | share | Decrease | -2.50% | -45.19K shares | 12.33M | $73.26 | 1.75M |