BAMCO INC /NY/ – Rollins, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$63.89M
portfolio value
BAMCO INC /NY/ 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 | Increase | +0.15% | 2.72K shares | -347K | $34.68 | 1.84M |
| Q2 2022 | share | Decrease | -0.02% | -434 shares | -255K | $34.92 | 1.83M |
| Q1 2022 | share | Decrease | -0.52% | -9.68K shares | 1.21M | $35.05 | 1.84M |
| Q4 2021 | share | Increase | +0.10% | 1.82K shares | -2.00M | $33.64 | 1.84M |
| Q3 2021 | share | Decrease | -0.17% | -3.18K shares | 1.97M | $35.15 | 1.84M |
| Q2 2021 | share | Decrease | -0.12% | -2.17K shares | -482K | $33.96 | 1.85M |
| Q1 2021 | share | Decrease | -1.21% | -22.76K shares | -9.50M | $34.1 | 1.85M |
| Q4 2020 | share | Decrease | -0.41% | -7.75K shares | 5.24M | $38.63 | 1.87M |
| Q3 2020 | share | Decrease | -0.02% | -360 shares | 14.81M | $35.58 | 1.88M |
| Q2 2020 | share | Increase | +0.52% | 9.72K shares | 8.08M | $27.8 | 1.88M |
| Q1 2020 | share | Increase | +1.08% | 19.96K shares | 4.16M | $23.65 | 1.87M |
| Q4 2019 | share | Increase | +0.37% | 6.79K shares | -971K | $21.63 | 1.85M |
| Q3 2019 | share | Increase | +2.91% | 52.20K shares | -969K | $22.14 | 1.84M |
| Q2 2019 | share | Decrease | -0.02% | -435 shares | -6.89M | $23.24 | 1.79M |
| Q1 2019 | share | Increase | +6.62% | 111.58K shares | 9.29M | $26.88 | 1.79M |
| Q4 2018 | share | Increase | +5.55% | 88.51K shares | -2.50M | $23.25 | 1.68M |
| Q3 2018 | share | Decrease | -0.01% | -95 shares | 5.75M | $26 | 1.59M |
| Q2 2018 | share | 0.00% | 0 shares | 1.09M | $22.47 | 1.59M | |
| Q1 2018 | share | Increase | +6.42% | 96.33K shares | 5.18M | $21.75 | 1.59M |
| Q4 2017 | share | Increase | +3.90% | 56.25K shares | 1.41M | $19.77 | 1.49M |
| Q3 2017 | share | Increase | +2.43% | 34.17K shares | 4.10M | $19.51 | 1.44M |
| Q2 2017 | share | Increase | +0.23% | 3.24K shares | 2.29M | $17.17 | 1.40M |
| Q1 2017 | share | 0.00% | 0 shares | 2.09M | $15.61 | 1.40M | |
| Q4 2016 | share | Increase | +10.18% | 129.92K shares | 4.50M | $14.16 | 1.40M |
| Q3 2016 | share | Increase | 0.00% | 1.27M shares | 16.60M | $12.23 | 1.27M |