GAMCO INVESTORS, INC. ET AL – Rollins, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$86.19M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-0.69%
quarter
Rollins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -83.55K shares | -3.51M | $34.68 | 2.48M |
| Q2 2022 | share | Decrease | -2.36% | -62.05K shares | -2.50M | $34.92 | 2.56M |
| Q1 2022 | share | Decrease | -1.00% | -26.49K shares | 1.30M | $35.05 | 2.63M |
| Q4 2021 | share | Decrease | -1.55% | -42.02K shares | -4.46M | $33.64 | 2.66M |
| Q3 2021 | share | Decrease | -3.26% | -91.08K shares | -60K | $35.15 | 2.70M |
| Q2 2021 | share | Decrease | -3.32% | -95.98K shares | -3.91M | $33.96 | 2.79M |
| Q1 2021 | share | Decrease | -1.73% | -50.82K shares | -15.42M | $34.1 | 2.89M |
| Q4 2020 | share | Decrease | -7.86% | -251.00K shares | -411K | $38.63 | 2.94M |
| Q3 2020 | share | Decrease | -7.32% | -252.02K shares | 17.99M | $35.58 | 3.19M |
| Q2 2020 | share | Decrease | -2.53% | -89.27K shares | 12.2M | $27.8 | 3.44M |
| Q1 2020 | share | Decrease | -1.69% | -60.72K shares | 5.67M | $23.65 | 3.53M |
| Q4 2019 | share | Decrease | -1.78% | -65.01K shares | -3.65M | $21.63 | 3.59M |
| Q3 2019 | share | Decrease | -6.52% | -255.02K shares | -10.48M | $22.14 | 3.65M |
| Q2 2019 | share | Decrease | -1.64% | -65.26K shares | -16.81M | $23.24 | 3.91M |
| Q1 2019 | share | Decrease | -2.77% | -113.51K shares | 11.91M | $26.88 | 3.97M |
| Q4 2018 | share | Decrease | -7.05% | -310.63K shares | -20.27M | $23.25 | 4.09M |
| Q3 2018 | share | Decrease | -8.86% | -428.16K shares | 5.86M | $26 | 4.40M |
| Q2 2018 | share | Decrease | -10.29% | -554.17K shares | -9.24M | $22.47 | 4.83M |
| Q1 2018 | share | Decrease | -8.01% | -468.88K shares | 1.07M | $21.75 | 5.38M |
| Q4 2017 | share | Decrease | -8.92% | -573.49K shares | -10.74M | $19.77 | 5.85M |
| Q3 2017 | share | Decrease | -8.03% | -561.52K shares | 5.35M | $19.51 | 6.42M |
| Q2 2017 | share | Decrease | -8.07% | -613.26K shares | 1.00M | $17.17 | 6.99M |
| Q1 2017 | share | Decrease | -8.67% | -722.21K shares | 478K | $15.61 | 7.60M |
| Q4 2016 | share | Decrease | -4.11% | -357.13K shares | 12.00M | $14.16 | 8.32M |
| Q3 2016 | share | Decrease | -2.28% | -203.00K shares | -2.60M | $12.23 | 8.68M |
| Q2 2016 | share | Decrease | -2.66% | -243.08K shares | 5.56M | $12.19 | 8.88M |
| Q1 2016 | share | Decrease | -2.94% | -276.70K shares | 1.76M | $11.25 | 9.12M |