NEUBERGER BERMAN GROUP LLC – Rollins, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$148.79M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.81% | -35.20K shares | -2.25M | $34.68 | 4.29M |
| Q2 2022 | share | Decrease | -2.23% | -98.82K shares | -4.02M | $34.92 | 4.32M |
| Q1 2022 | share | Decrease | -1.36% | -60.82K shares | 118K | $35.05 | 4.42M |
| Q4 2021 | share | Decrease | -4.28% | -200.35K shares | -10.64M | $33.64 | 4.48M |
| Q3 2021 | share | Decrease | -0.98% | -46.26K shares | 2.77M | $35.15 | 4.68M |
| Q2 2021 | share | Decrease | -2.61% | -126.83K shares | -5.88M | $33.96 | 4.73M |
| Q1 2021 | share | Decrease | -12.48% | -692.73K shares | -49.64M | $34.1 | 4.85M |
| Q4 2020 | share | Decrease | -1.60% | -90.38K shares | 12.77M | $38.63 | 5.55M |
| Q3 2020 | share | Decrease | -10.91% | -691.17K shares | 24.51M | $35.58 | 5.64M |
| Q2 2020 | share | Decrease | -5.50% | -368.31K shares | 17.25M | $27.8 | 6.33M |
| Q1 2020 | share | Decrease | -3.80% | -264.77K shares | 7.46M | $23.65 | 6.70M |
| Q4 2019 | share | Decrease | -5.57% | -410.77K shares | -13.55M | $21.63 | 6.96M |
| Q3 2019 | share | Decrease | -5.75% | -450.23K shares | -19.61M | $22.14 | 7.37M |
| Q2 2019 | share | Decrease | -7.00% | -589.57K shares | -46.36M | $23.24 | 7.82M |
| Q1 2019 | share | Decrease | -5.35% | -475.56K shares | 19.52M | $26.88 | 8.41M |
| Q4 2018 | share | Decrease | -2.98% | -272.81K shares | -33.20M | $23.25 | 8.89M |
| Q3 2018 | share | Decrease | -4.63% | -444.63K shares | 22.64M | $26 | 9.16M |
| Q2 2018 | share | Decrease | -3.79% | -378.75K shares | -1.97M | $22.47 | 9.60M |
| Q1 2018 | share | Decrease | -4.87% | -511.68K shares | 9.39M | $21.75 | 9.98M |
| Q4 2017 | share | Decrease | -5.59% | -622.06K shares | -10.93M | $19.77 | 10.50M |
| Q3 2017 | share | Decrease | -6.10% | -722.21K shares | 13.77M | $19.51 | 11.12M |
| Q2 2017 | share | Decrease | -13.88% | -1.90M shares | -12.65M | $17.17 | 11.84M |
| Q1 2017 | share | Decrease | -6.34% | -930.45K shares | 6.50M | $15.61 | 13.75M |
| Q4 2016 | share | Decrease | -4.26% | -653.85K shares | 20.85M | $14.16 | 14.68M |
| Q3 2016 | share | Decrease | -2.37% | -371.71K shares | -4.76M | $12.23 | 15.33M |
| Q2 2016 | share | Decrease | -3.67% | -598.55K shares | 7.79M | $12.19 | 15.70M |
| Q1 2016 | share | Decrease | -3.65% | -617.15K shares | 1.73M | $11.25 | 16.30M |