CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Rollins, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$16.83M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +3.34% | 15.69K shares | 432K | $34.68 | 485.35K |
| Q2 2022 | share | Decrease | -29.31% | -194.72K shares | -6.88M | $34.92 | 469.65K |
| Q1 2022 | share | Decrease | -51.84% | -715.2K shares | -23.90M | $35.05 | 664.38K |
| Q4 2021 | share | Increase | +22.40% | 252.49K shares | 7.37M | $33.64 | 1.37M |
| Q3 2021 | share | Increase | +182.47% | 728.06K shares | 26.17M | $35.15 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 399.01K shares | 13.64M | $33.96 | 399.01K |
| Q4 2020 | share | Decrease | -100.00% | -8.69K shares | -314K | $38.63 | 0 |
| Q3 2020 | share | Decrease | -15.94% | -1.65K shares | 22K | $35.58 | 8.69K |
| Q2 2020 | share | Decrease | -31.86% | -4.83K shares | -74K | $27.8 | 10.34K |
| Q1 2020 | share | Increase | 0.00% | 15.18K shares | 366K | $23.65 | 15.18K |
| Q4 2019 | share | Decrease | -100.00% | -31.19K shares | -709K | $21.63 | 0 |
| Q3 2019 | share | Increase | +3.48% | 1.05K shares | -12K | $22.14 | 31.19K |
| Q2 2019 | share | Decrease | -6.51% | -2.1K shares | -174K | $23.24 | 30.14K |
| Q1 2019 | share | Increase | +53.57% | 11.25K shares | 390K | $26.88 | 32.24K |
| Q4 2018 | share | Decrease | -46.05% | -17.92K shares | -545K | $23.25 | 20.99K |
| Q3 2018 | share | Decrease | -3.35% | -1.35K shares | 109K | $26 | 38.92K |
| Q2 2018 | share | Decrease | -9.14% | -4.05K shares | -64K | $22.47 | 40.27K |
| Q1 2018 | share | Increase | +48.12% | 14.4K shares | 386K | $21.75 | 44.32K |
| Q4 2017 | share | Increase | +75.00% | 12.82K shares | 267K | $19.77 | 29.92K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $19.51 | 17.1K | |
| Q2 2017 | share | Increase | 0.00% | 17.1K shares | 309K | $17.17 | 17.1K |