OPPENHEIMER ASSET MANAGEMENT INC. – Rollins, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.26M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -1.03% | -2.77K shares | -161K | $34.68 | 267.02K |
| Q2 2022 | share | Decrease | -3.79% | -10.62K shares | -407K | $34.92 | 269.80K |
| Q1 2022 | share | Decrease | -0.75% | -2.13K shares | 163K | $35.05 | 280.43K |
| Q4 2021 | share | Decrease | -1.06% | -3.03K shares | -424K | $33.64 | 282.56K |
| Q3 2021 | share | Increase | +0.50% | 1.41K shares | 371K | $35.15 | 285.59K |
| Q2 2021 | share | Increase | +2.36% | 6.55K shares | 163K | $33.96 | 284.18K |
| Q1 2021 | share | Increase | +2.97% | 8.01K shares | -978K | $34.1 | 277.62K |
| Q4 2020 | share | Increase | +2.83% | 7.41K shares | 1.06M | $38.63 | 269.61K |
| Q3 2020 | share | Increase | +4.17% | 10.50K shares | 2.35M | $35.58 | 262.20K |
| Q2 2020 | share | Increase | +8.17% | 19.01K shares | 1.50M | $27.8 | 251.69K |
| Q1 2020 | share | Increase | +1.78% | 4.06K shares | 552K | $23.65 | 232.68K |
| Q4 2019 | share | Decrease | -18.03% | -50.28K shares | -1.28M | $21.63 | 228.62K |
| Q3 2019 | share | Decrease | -3.11% | -8.95K shares | -549K | $22.14 | 278.91K |
| Q2 2019 | share | Increase | +2.02% | 5.70K shares | -945K | $23.24 | 287.87K |
| Q1 2019 | share | Increase | +5.84% | 15.57K shares | 1.41M | $26.88 | 282.16K |
| Q4 2018 | share | Decrease | -1.07% | -2.89K shares | -853K | $23.25 | 266.59K |
| Q3 2018 | share | Increase | +32.89% | 66.69K shares | 2.53M | $26 | 269.48K |
| Q2 2018 | share | Increase | +6.25% | 11.93K shares | 410K | $22.47 | 202.79K |
| Q1 2018 | share | Increase | +2.29% | 4.27K shares | 503K | $21.75 | 190.85K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $19.77 | 186.58K | |
| Q3 2017 | share | Increase | +2.99% | 5.42K shares | 548K | $19.51 | 186.58K |
| Q2 2017 | share | Decrease | -1.04% | -1.91K shares | 257K | $17.17 | 181.16K |
| Q1 2017 | share | Increase | 0.00% | 183.07K shares | 3.02M | $15.61 | 183.07K |