KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Rollins, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$241.88M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -1.69% | -120.25K shares | -5.87M | $34.68 | 6.97M |
| Q2 2022 | share | Increase | +0.82% | 57.91K shares | 1.10M | $34.92 | 7.09M |
| Q1 2022 | share | Increase | +7.65% | 500.14K shares | 23.02M | $35.05 | 7.03M |
| Q4 2021 | share | Increase | +0.64% | 41.78K shares | -5.84M | $33.64 | 6.53M |
| Q3 2021 | share | Increase | +5.34% | 328.98K shares | 18.59M | $35.15 | 6.49M |
| Q2 2021 | share | Increase | +8.93% | 505.37K shares | 16.03M | $33.96 | 6.16M |
| Q1 2021 | share | Increase | +11.40% | 579.40K shares | -3.68M | $34.1 | 5.66M |
| Q4 2020 | share | Increase | +13.48% | 603.41K shares | 36.75M | $38.63 | 5.08M |
| Q3 2020 | share | Increase | +20.31% | 755.84K shares | 56.58M | $35.58 | 4.47M |
| Q2 2020 | share | Increase | +27.04% | 792.31K shares | 34.59M | $27.8 | 3.72M |
| Q1 2020 | share | Increase | +28.58% | 651.27K shares | 20.21M | $23.65 | 2.92M |
| Q4 2019 | share | Increase | +21.46% | 402.57K shares | 7.76M | $21.63 | 2.27M |
| Q3 2019 | share | Increase | 0.00% | 1.87M shares | 42.60M | $22.14 | 1.87M |