EVERENCE CAPITAL MANAGEMENT INC – Rollins, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$898,000
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -6K | $34.68 | 25.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $34.92 | 25.89K | |
| Q1 2022 | share | Increase | +68.77% | 10.55K shares | 382K | $35.05 | 25.89K |
| Q4 2021 | share | Increase | 0.00% | 15.34K shares | 525K | $33.64 | 15.34K |
| Q1 2021 | share | Decrease | -100.00% | -7.28K shares | -284K | $34.1 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.28K shares | 284K | $38.63 | 7.28K |
| Q3 2020 | share | Decrease | -100.00% | -36.18K shares | -1.00M | $35.58 | 0 |
| Q2 2020 | share | Increase | +46.36% | 11.46K shares | 412K | $27.8 | 36.18K |
| Q1 2020 | share | 0.00% | 0 shares | 50K | $23.65 | 24.72K | |
| Q4 2019 | share | Increase | +143.64% | 14.57K shares | 316K | $21.63 | 24.72K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $22.14 | 10.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $23.24 | 10.14K | |
| Q1 2019 | share | Increase | 0.00% | 10.14K shares | 282K | $26.88 | 10.14K |