S&CO INC – Rollins, Inc. Transaction History
S&CO INC portfolio value:
$5.43M
portfolio value
S&CO 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 | -38K | $34.68 | 156.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $34.92 | 156.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $35.05 | 156.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -176K | $33.64 | 156.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $35.15 | 156.84K | |
| Q2 2021 | share | Decrease | -3.10% | -5.02K shares | -207K | $33.96 | 156.84K |
| Q1 2021 | share | 0.00% | 0 shares | -753K | $34.1 | 161.87K | |
| Q4 2020 | share | Decrease | -5.79% | -9.94K shares | 117K | $38.63 | 161.87K |
| Q3 2020 | share | 0.00% | 0 shares | 1.35M | $35.58 | 171.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 716K | $27.8 | 171.81K | |
| Q1 2020 | share | 0.00% | 0 shares | 342K | $23.65 | 171.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -105K | $21.63 | 171.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -206K | $22.14 | 171.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -658K | $23.24 | 171.81K | |
| Q1 2019 | share | Decrease | -0.01% | -9 shares | 632K | $26.88 | 171.81K |
| Q4 2018 | share | Decrease | -0.52% | -900 shares | -524K | $23.25 | 171.82K |
| Q3 2018 | share | Decrease | -2.85% | -5.07K shares | 504K | $26 | 172.72K |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $22.47 | 177.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 355K | $21.75 | 177.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $19.77 | 177.8K | |
| Q3 2017 | share | Increase | +0.01% | 23 shares | 429K | $19.51 | 177.8K |
| Q2 2017 | share | Decrease | -0.47% | -837 shares | 269K | $17.17 | 177.77K |
| Q1 2017 | share | 0.00% | 0 shares | 266K | $15.61 | 178.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 358K | $14.16 | 178.61K | |
| Q3 2016 | share | Decrease | -0.55% | -995 shares | -13K | $12.23 | 178.61K |
| Q2 2016 | share | Increase | +0.03% | 45 shares | 173K | $12.19 | 179.60K |
| Q1 2016 | share | Increase | +0.14% | 248 shares | 100K | $11.25 | 179.56K |