NORTH POINT PORTFOLIO MANAGERS CORP/OH – Rollins, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$12.17M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -0.98% | -3.47K shares | -205K | $34.68 | 351.06K |
| Q2 2022 | share | Decrease | -1.00% | -3.57K shares | -172K | $34.92 | 354.53K |
| Q1 2022 | share | Increase | +0.92% | 3.26K shares | 413K | $35.05 | 358.11K |
| Q4 2021 | share | Decrease | -4.09% | -15.11K shares | -932K | $33.64 | 354.84K |
| Q3 2021 | share | Decrease | -1.14% | -4.26K shares | 272K | $35.15 | 369.96K |
| Q2 2021 | share | Increase | +0.73% | 2.70K shares | 11K | $33.96 | 374.22K |
| Q1 2021 | share | Increase | 0.00% | 371.52K shares | 12.78M | $34.1 | 371.52K |