COMMERCE BANK – Rollins, Inc. Transaction History
COMMERCE BANK portfolio value:
$6.21M
portfolio value
COMMERCE BANK 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 | -9.57% | -18.95K shares | -704K | $34.68 | 179.14K |
| Q2 2022 | share | Decrease | -23.72% | -61.59K shares | -2.18M | $34.92 | 198.09K |
| Q1 2022 | share | Decrease | -5.30% | -14.54K shares | -279K | $35.05 | 259.68K |
| Q4 2021 | share | Increase | +8.56% | 21.61K shares | 456K | $33.64 | 274.23K |
| Q3 2021 | share | Decrease | -8.80% | -24.36K shares | -548K | $35.15 | 252.62K |
| Q2 2021 | share | Increase | +1.08% | 2.96K shares | 41K | $33.96 | 276.98K |
| Q1 2021 | share | Increase | +7.88% | 20.01K shares | -491K | $34.1 | 274.01K |
| Q4 2020 | share | Decrease | -0.89% | -2.29K shares | 664K | $38.63 | 254.00K |
| Q3 2020 | share | Decrease | -13.16% | -38.83K shares | 919K | $35.58 | 256.29K |
| Q2 2020 | share | Increase | +0.40% | 1.17K shares | 1.25M | $27.8 | 295.13K |
| Q1 2020 | share | Decrease | -3.30% | -10.03K shares | 361K | $23.65 | 293.95K |
| Q4 2019 | share | Decrease | -1.82% | -5.64K shares | -312K | $21.63 | 303.99K |
| Q3 2019 | share | Increase | +364.36% | 242.95K shares | 5.43M | $22.14 | 309.63K |
| Q2 2019 | share | Increase | +21.74% | 11.90K shares | 74K | $23.24 | 66.68K |
| Q1 2019 | share | Increase | +3.52% | 1.86K shares | 246K | $26.88 | 54.77K |
| Q4 2018 | share | Decrease | -7.16% | -4.08K shares | -264K | $23.25 | 52.91K |
| Q3 2018 | share | Decrease | -4.40% | -2.62K shares | 145K | $26 | 56.99K |
| Q2 2018 | share | Decrease | -6.82% | -4.36K shares | -58K | $22.47 | 59.61K |
| Q1 2018 | share | Increase | +17.84% | 9.68K shares | 328K | $21.75 | 63.98K |
| Q4 2017 | share | Decrease | -4.17% | -2.36K shares | -39K | $19.77 | 54.29K |
| Q3 2017 | share | Increase | +245.88% | 40.27K shares | 865K | $19.51 | 56.65K |
| Q2 2017 | share | Decrease | -5.21% | -900 shares | 12K | $17.17 | 16.38K |
| Q1 2017 | share | Decrease | -3.76% | -675 shares | 15K | $15.61 | 17.28K |
| Q4 2016 | share | Decrease | -14.01% | -2.92K shares | -2K | $14.16 | 17.95K |
| Q3 2016 | share | Decrease | -1.07% | -225 shares | -3K | $12.23 | 20.88K |
| Q2 2016 | share | Increase | +4.45% | 900 shares | 31K | $12.19 | 21.10K |
| Q1 2016 | share | Decrease | -2.92% | -608 shares | 4K | $11.25 | 20.20K |