KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.67M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -3.01K shares | 1.70M | $71.87 | 218.04K |
| Q2 2022 | share | Increase | +6.34% | 13.18K shares | -3.56M | $63.18 | 221.06K |
| Q1 2022 | share | Decrease | -4.00% | -8.65K shares | -684K | $84.31 | 207.88K |
| Q4 2021 | share | Increase | +1.51% | 3.22K shares | 2.67M | $84.48 | 216.53K |
| Q3 2021 | share | Decrease | -1.08% | -2.33K shares | -164K | $72.68 | 213.31K |
| Q2 2021 | share | Increase | +1.40% | 2.97K shares | 1.84M | $72.48 | 215.64K |
| Q1 2021 | share | Decrease | -28.84% | -86.21K shares | -1.99M | $64.71 | 212.67K |
| Q4 2020 | share | Decrease | -1.18% | -3.56K shares | 4.89M | $52.49 | 298.88K |
| Q3 2020 | share | Decrease | -0.55% | -1.67K shares | 697K | $35.71 | 302.45K |
| Q2 2020 | share | Decrease | -4.25% | -13.50K shares | -418K | $33.08 | 304.12K |
| Q1 2020 | share | Decrease | -59.69% | -470.36K shares | -26.79M | $32.79 | 317.63K |
| Q4 2019 | share | Decrease | -1.57% | -12.55K shares | 3.99M | $46.21 | 787.99K |
| Q3 2019 | share | Increase | +2.13% | 16.72K shares | 1.98M | $40.49 | 800.55K |
| Q2 2019 | share | Decrease | -2.55% | -20.52K shares | -2.89M | $38.72 | 783.82K |
| Q1 2019 | share | Increase | +9.85% | 72.14K shares | 3.98M | $41.04 | 804.35K |
| Q4 2018 | share | Increase | +1.07% | 7.78K shares | -5.19M | $39.72 | 732.20K |
| Q3 2018 | share | Decrease | -1.99% | -14.74K shares | -2.16M | $46.88 | 724.42K |
| Q2 2018 | share | Decrease | -1.16% | -8.66K shares | -1.28M | $48.61 | 739.17K |
| Q1 2018 | share | Decrease | -4.33% | -33.81K shares | -1.10M | $49.59 | 747.83K |
| Q4 2017 | share | Decrease | -1.17% | -9.27K shares | 5.55M | $48.69 | 781.64K |
| Q3 2017 | share | Increase | +1.48% | 11.56K shares | 1.11M | $41.38 | 790.92K |
| Q2 2017 | share | Decrease | -1.99% | -15.81K shares | 1.03M | $40.57 | 779.36K |
| Q1 2017 | share | Decrease | -8.03% | -69.42K shares | -1.67M | $38.46 | 795.17K |
| Q4 2016 | share | Increase | +14.30% | 108.17K shares | 10.24M | $37.12 | 864.60K |
| Q3 2016 | share | Increase | +18.48% | 117.98K shares | 7.72M | $29.63 | 756.42K |
| Q2 2016 | share | Decrease | -2.35% | -15.33K shares | -2.16M | $23.7 | 638.44K |
| Q1 2016 | share | Decrease | -4.88% | -33.56K shares | -4.31M | $26.17 | 653.77K |