BLAIR WILLIAM & CO/IL – Rollins, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$71.63M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.93% | 19.05K shares | 169K | $34.68 | 2.06M |
| Q2 2022 | share | Increase | +9.12% | 170.97K shares | 5.72M | $34.92 | 2.04M |
| Q1 2022 | share | Increase | +1.78% | 32.84K shares | 2.69M | $35.05 | 1.87M |
| Q4 2021 | share | Increase | +4.27% | 75.48K shares | 603K | $33.64 | 1.84M |
| Q3 2021 | share | Increase | +3.89% | 66.16K shares | 4.26M | $35.15 | 1.76M |
| Q2 2021 | share | Increase | +3.61% | 59.23K shares | 1.66M | $33.96 | 1.70M |
| Q1 2021 | share | Increase | +4.01% | 63.28K shares | -5.16M | $34.1 | 1.64M |
| Q4 2020 | share | Decrease | -2.58% | -41.79K shares | 3.13M | $38.63 | 1.57M |
| Q3 2020 | share | Increase | +1.29% | 20.67K shares | 13.33M | $35.58 | 1.62M |
| Q2 2020 | share | Increase | +3.40% | 52.65K shares | 7.93M | $27.8 | 1.59M |
| Q1 2020 | share | Increase | +0.57% | 8.77K shares | 3.26M | $23.65 | 1.54M |
| Q4 2019 | share | Increase | +49.28% | 507.78K shares | 10.6M | $21.63 | 1.53M |
| Q3 2019 | share | Increase | +106.48% | 531.36K shares | 11.47M | $22.14 | 1.03M |
| Q2 2019 | share | Increase | +16.58% | 70.98K shares | 56K | $23.24 | 499.03K |
| Q1 2019 | share | Increase | +4.02% | 16.52K shares | 1.97M | $26.88 | 428.04K |
| Q4 2018 | share | Increase | +8.90% | 33.62K shares | -289K | $23.25 | 411.51K |
| Q3 2018 | share | Increase | +34.59% | 97.11K shares | 3.63M | $26 | 377.89K |
| Q2 2018 | share | Increase | +290.27% | 208.83K shares | 4.93M | $22.47 | 280.78K |
| Q1 2018 | share | Increase | 0.00% | 71.94K shares | 1.63M | $21.75 | 71.94K |
| Q2 2017 | share | Decrease | -100.00% | -12.80K shares | -210K | $17.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.80K shares | 210K | $15.61 | 12.80K |