JLB & ASSOCIATES INC – Rollins, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$14.24M
portfolio value
JLB & ASSOCIATES 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 | Increase | +0.17% | 708 shares | -74K | $34.68 | 410.78K |
| Q2 2022 | share | Decrease | -1.47% | -6.09K shares | -267K | $34.92 | 410.07K |
| Q1 2022 | share | Decrease | -0.17% | -690 shares | 326K | $35.05 | 416.17K |
| Q4 2021 | share | Decrease | -0.27% | -1.12K shares | -507K | $33.64 | 416.86K |
| Q3 2021 | share | Decrease | -4.93% | -21.69K shares | -269K | $35.15 | 417.98K |
| Q2 2021 | share | Decrease | -2.59% | -11.70K shares | -500K | $33.96 | 439.67K |
| Q1 2021 | share | Decrease | -1.09% | -4.96K shares | -2.29M | $34.1 | 451.37K |
| Q4 2020 | share | Decrease | -1.07% | -4.91K shares | 1.16M | $38.63 | 456.34K |
| Q3 2020 | share | Decrease | -3.07% | -14.59K shares | 3.21M | $35.58 | 461.26K |
| Q2 2020 | share | Decrease | -0.65% | -3.09K shares | 1.90M | $27.8 | 475.85K |
| Q1 2020 | share | Decrease | -3.89% | -19.39K shares | 523K | $23.65 | 478.95K |
| Q4 2019 | share | Decrease | -1.26% | -6.38K shares | -448K | $21.63 | 498.35K |
| Q3 2019 | share | Decrease | -0.52% | -2.61K shares | -668K | $22.14 | 504.73K |
| Q2 2019 | share | Decrease | -1.12% | -5.75K shares | -2.10M | $23.24 | 507.34K |
| Q1 2019 | share | Decrease | -5.28% | -28.61K shares | 1.19M | $26.88 | 513.10K |
| Q4 2018 | share | Decrease | -2.32% | -12.89K shares | -1.92M | $23.25 | 541.71K |
| Q3 2018 | share | Decrease | -7.64% | -45.87K shares | 927K | $26 | 554.60K |
| Q2 2018 | share | Decrease | -0.99% | -6.01K shares | 277K | $22.47 | 600.48K |
| Q1 2018 | share | Decrease | -2.74% | -17.05K shares | 860K | $21.75 | 606.49K |
| Q4 2017 | share | Increase | +4.80% | 28.56K shares | 694K | $19.77 | 623.55K |
| Q3 2017 | share | Decrease | -3.85% | -23.83K shares | 1.00M | $19.51 | 594.98K |
| Q2 2017 | share | Decrease | -2.55% | -16.17K shares | 1.66M | $17.17 | 618.81K |
| Q4 2016 | share | Decrease | -0.35% | -2.21K shares | 1.24M | $14.16 | 634.99K |
| Q3 2016 | share | Decrease | -0.90% | -5.81K shares | -72K | $12.23 | 637.20K |
| Q2 2016 | share | Increase | +7.19% | 43.11K shares | -1.31M | $12.19 | 643.01K |
| Q1 2016 | share | Decrease | -6.50% | -41.71K shares | 2.29M | $11.25 | 599.9K |