BRIDGEWAY CAPITAL MANAGEMENT, LLC – Rollins, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.58M
portfolio value
BRIDGEWAY CAPITAL 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 | -23.79% | -86.25K shares | -3.07M | $34.68 | 276.35K |
| Q2 2022 | share | Decrease | -0.24% | -862 shares | -77K | $34.92 | 362.6K |
| Q1 2022 | share | Decrease | -16.95% | -74.2K shares | -2.23M | $35.05 | 363.46K |
| Q4 2021 | share | Decrease | -28.12% | -171.25K shares | -6.54M | $33.64 | 437.66K |
| Q3 2021 | share | Decrease | -10.20% | -69.2K shares | -1.67M | $35.15 | 608.91K |
| Q2 2021 | share | Increase | +9.67% | 59.78K shares | 1.90M | $33.96 | 678.11K |
| Q1 2021 | share | Decrease | -0.18% | -1.1K shares | -2.91M | $34.1 | 618.32K |
| Q4 2020 | share | Increase | +243.12% | 438.9K shares | 17.67M | $38.63 | 619.42K |
| Q3 2020 | share | 0.00% | 0 shares | 1.42M | $35.58 | 180.52K | |
| Q2 2020 | share | Decrease | -0.95% | -1.72K shares | 711K | $27.8 | 180.52K |
| Q1 2020 | share | Increase | +144.96% | 107.85K shares | 2.74M | $23.65 | 182.25K |
| Q4 2019 | share | Increase | 0.00% | 74.4K shares | 1.64M | $21.63 | 74.4K |
| Q4 2018 | share | Decrease | -100.00% | -339.97K shares | -9.17M | $23.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.22M | $26 | 339.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 234K | $22.47 | 339.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 680K | $21.75 | 339.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $19.77 | 339.97K | |
| Q3 2017 | share | Increase | +23.55% | 64.8K shares | 1.99M | $19.51 | 339.97K |
| Q2 2017 | share | Increase | 0.00% | 275.17K shares | 4.97M | $17.17 | 275.17K |
| Q1 2016 | share | Decrease | -100.00% | -220.72K shares | -2.54M | $11.25 | 0 |