GABELLI FUNDS LLC – Rollins, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$62.52M
portfolio value
GABELLI FUNDS 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 | -1.88% | -34.6K shares | -1.64M | $34.68 | 1.80M |
| Q2 2022 | share | Decrease | -4.54% | -87.4K shares | -3.30M | $34.92 | 1.83M |
| Q1 2022 | share | Decrease | -0.21% | -4K shares | 1.48M | $35.05 | 1.92M |
| Q4 2021 | share | Decrease | -0.31% | -6K shares | -2.37M | $33.64 | 1.92M |
| Q3 2021 | share | Decrease | -4.03% | -81.3K shares | -593K | $35.15 | 1.93M |
| Q2 2021 | share | Decrease | -2.56% | -53K shares | -2.26M | $33.96 | 2.01M |
| Q1 2021 | share | Decrease | -1.62% | -34K shares | -10.95M | $34.1 | 2.06M |
| Q4 2020 | share | Decrease | -37.15% | -1.24M shares | -38.73M | $38.63 | 2.10M |
| Q4 2016 | share | Decrease | -4.89% | -417.54K shares | 10.79M | $14.16 | 8.11M |
| Q3 2016 | share | Decrease | -1.46% | -126K shares | -1.60M | $12.23 | 8.53M |
| Q2 2016 | share | Decrease | -2.72% | -241.87K shares | 5.35M | $12.19 | 8.65M |
| Q1 2016 | share | Decrease | -3.62% | -333.95K shares | 983K | $11.25 | 8.90M |