EPOCH INVESTMENT PARTNERS, INC. – Rollins, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$25.93M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +0.78% | 5.78K shares | 22K | $34.68 | 747.93K |
| Q2 2022 | share | Increase | +0.99% | 7.29K shares | 160K | $34.92 | 742.15K |
| Q1 2022 | share | Increase | +28.70% | 163.89K shares | 6.22M | $35.05 | 734.85K |
| Q4 2021 | share | Decrease | -0.70% | -4.03K shares | -782K | $33.64 | 570.96K |
| Q3 2021 | share | Increase | +35.86% | 151.76K shares | 5.84M | $35.15 | 574.99K |
| Q2 2021 | share | Increase | +1.51% | 6.30K shares | 123K | $33.96 | 423.22K |
| Q1 2021 | share | Increase | +1.21% | 4.99K shares | -1.74M | $34.1 | 416.92K |
| Q4 2020 | share | Increase | +4.38% | 17.27K shares | 1.83M | $38.63 | 411.93K |
| Q3 2020 | share | Increase | +4.06% | 15.38K shares | 3.53M | $35.58 | 394.65K |
| Q2 2020 | share | Decrease | -2.05% | -7.93K shares | 1.38M | $27.8 | 379.26K |
| Q1 2020 | share | Increase | +53.00% | 134.12K shares | 3.73M | $23.65 | 387.2K |
| Q4 2019 | share | Increase | +194.06% | 167.01K shares | 3.63M | $21.63 | 253.07K |
| Q3 2019 | share | Decrease | -0.43% | -375 shares | -112K | $22.14 | 86.06K |
| Q2 2019 | share | Decrease | -33.31% | -43.17K shares | -1.52M | $23.24 | 86.43K |
| Q1 2019 | share | Decrease | -16.32% | -25.26K shares | -131K | $26.88 | 129.60K |
| Q4 2018 | share | Increase | +2.49% | 3.76K shares | -349K | $23.25 | 154.87K |
| Q3 2018 | share | Decrease | -0.17% | -253 shares | 539K | $26 | 151.10K |
| Q2 2018 | share | Increase | +85.35% | 69.69K shares | 1.68M | $22.47 | 151.36K |
| Q1 2018 | share | Increase | +0.42% | 341 shares | 170K | $21.75 | 81.66K |
| Q4 2017 | share | Increase | +2.72% | 2.15K shares | 58K | $19.77 | 81.32K |
| Q3 2017 | share | Decrease | -52.21% | -86.47K shares | -1.37M | $19.51 | 79.16K |
| Q2 2017 | share | Decrease | -20.77% | -43.41K shares | -453K | $17.17 | 165.64K |
| Q1 2017 | share | 0.00% | 0 shares | 312K | $15.61 | 209.05K | |
| Q4 2016 | share | Increase | +41.86% | 61.68K shares | 1.22M | $14.16 | 209.05K |
| Q3 2016 | share | Increase | +185.02% | 95.66K shares | 1.24M | $12.23 | 147.36K |
| Q2 2016 | share | Increase | +3.93% | 1.95K shares | 72K | $12.19 | 51.70K |
| Q1 2016 | share | Increase | 0.00% | 49.74K shares | 600K | $11.25 | 49.74K |