MARKEL GROUP INC. – Rollins, Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$44.22M
portfolio value
MARKEL GROUP INC. 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 | +1.03% | 13K shares | 148K | $34.68 | 1.27M |
| Q2 2022 | share | Increase | +1.12% | 14K shares | 327K | $34.92 | 1.26M |
| Q1 2022 | share | Increase | +0.40% | 5K shares | 1.21M | $35.05 | 1.24M |
| Q4 2021 | share | 0.00% | 0 shares | -1.39M | $33.64 | 1.24M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.40M | $35.15 | 1.24M | |
| Q2 2021 | share | 0.00% | 0 shares | -273K | $33.96 | 1.24M | |
| Q1 2021 | share | 0.00% | 0 shares | -5.78M | $34.1 | 1.24M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.66M | $38.63 | 1.24M | |
| Q3 2020 | share | 0.00% | 0 shares | 9.78M | $35.58 | 1.24M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.18M | $27.8 | 1.24M | |
| Q1 2020 | share | Increase | +1.16% | 14.25K shares | 2.78M | $23.65 | 1.24M |
| Q4 2019 | share | Increase | +1.36% | 16.5K shares | -372K | $21.63 | 1.22M |
| Q3 2019 | share | Increase | +1.29% | 15.45K shares | -1.08M | $22.14 | 1.21M |
| Q2 2019 | share | Increase | +0.82% | 9.75K shares | -4.31M | $23.24 | 1.19M |
| Q1 2019 | share | Increase | +0.76% | 9K shares | 4.58M | $26.88 | 1.18M |
| Q4 2018 | share | Increase | +0.38% | 4.5K shares | -3.30M | $23.25 | 1.17M |
| Q3 2018 | share | Increase | +3.37% | 38.25K shares | 5.12M | $26 | 1.17M |
| Q2 2018 | share | Increase | +5.21% | 56.25K shares | 2.05M | $22.47 | 1.13M |
| Q1 2018 | share | Increase | +8.11% | 81K shares | 3.83M | $21.75 | 1.07M |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $19.77 | 998.32K | |
| Q3 2017 | share | Increase | +7.25% | 67.5K shares | 3.63M | $19.51 | 998.32K |
| Q2 2017 | share | Increase | +10.41% | 87.75K shares | 2.92M | $17.17 | 930.82K |
| Q1 2017 | share | Increase | +5.34% | 42.75K shares | 1.89M | $15.61 | 843.07K |
| Q4 2016 | share | Increase | +3.49% | 27K shares | 1.95M | $14.16 | 800.32K |
| Q3 2016 | share | Increase | +4.88% | 36K shares | 472K | $12.23 | 773.32K |
| Q2 2016 | share | Increase | +8.47% | 57.6K shares | 1.39M | $12.19 | 737.32K |
| Q1 2016 | share | Increase | +1.21% | 8.1K shares | 462K | $11.25 | 679.72K |