KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$29.17M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -15.87K shares | -4.85M | $40.32 | 723.46K |
| Q2 2022 | share | Increase | +2.85% | 20.49K shares | -4.18M | $46.02 | 739.34K |
| Q1 2022 | share | Decrease | -0.15% | -1.04K shares | -2.22M | $53.15 | 718.84K |
| Q4 2021 | share | Decrease | -0.02% | -126 shares | -2.36M | $56.15 | 719.89K |
| Q3 2021 | share | Increase | +0.82% | 5.88K shares | 2.11M | $59.44 | 720.02K |
| Q2 2021 | share | Increase | +1.30% | 9.17K shares | 1.69M | $56.54 | 714.14K |
| Q1 2021 | share | Increase | +53.35% | 245.25K shares | 17.57M | $54.49 | 704.96K |
| Q4 2020 | share | Increase | +40.13% | 131.64K shares | 9.65M | $45.55 | 459.71K |
| Q3 2020 | share | Increase | +4.49% | 14.09K shares | 200K | $34.74 | 328.06K |
| Q2 2020 | share | Increase | +16.10% | 43.54K shares | 2.24M | $35.26 | 313.97K |
| Q1 2020 | share | Decrease | -5.15% | -14.68K shares | -7.58M | $32.61 | 270.42K |
| Q4 2019 | share | Decrease | -0.15% | -428 shares | 1.10M | $55.48 | 285.11K |
| Q3 2019 | share | Increase | +5.65% | 15.28K shares | 1.64M | $51.41 | 285.53K |
| Q2 2019 | share | Decrease | -1.40% | -3.84K shares | 953K | $48.32 | 270.25K |
| Q1 2019 | share | Decrease | -21.87% | -76.71K shares | -2.82M | $44.12 | 274.10K |
| Q4 2018 | share | Decrease | -8.39% | -32.14K shares | -4.19M | $41.52 | 350.82K |
| Q3 2018 | share | Decrease | -2.80% | -11.04K shares | 516K | $47.59 | 382.96K |
| Q2 2018 | share | Increase | +1.20% | 4.65K shares | 46K | $44.76 | 394.01K |
| Q1 2018 | share | Decrease | -9.06% | -38.78K shares | -3.27M | $44.92 | 389.35K |
| Q4 2017 | share | Increase | +0.38% | 1.63K shares | 84K | $47.38 | 428.13K |
| Q3 2017 | share | Increase | +1.12% | 4.71K shares | 957K | $47.13 | 426.49K |
| Q2 2017 | share | Decrease | -2.32% | -10.03K shares | -340K | $45.4 | 421.78K |
| Q1 2017 | share | Decrease | -14.72% | -74.53K shares | -3.77M | $44.79 | 431.82K |
| Q4 2016 | share | Decrease | -1.24% | -6.37K shares | 4.02M | $44.44 | 506.35K |
| Q3 2016 | share | Increase | +16.09% | 71.06K shares | 4.17M | $36.9 | 512.73K |
| Q2 2016 | share | Decrease | -1.30% | -5.83K shares | -352K | $34.48 | 441.67K |
| Q1 2016 | share | Decrease | -4.63% | -21.74K shares | -1.85M | $34.47 | 447.50K |