RIVERBRIDGE PARTNERS LLC – Rollins, Inc. Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$124.38M
portfolio value
RIVERBRIDGE PARTNERS LLC 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 | -2.34% | -86.11K shares | -3.86M | $34.68 | 3.58M |
| Q2 2022 | share | Decrease | -2.11% | -79.05K shares | -3.24M | $34.92 | 3.67M |
| Q1 2022 | share | Decrease | -1.71% | -65.36K shares | 916K | $35.05 | 3.75M |
| Q4 2021 | share | Decrease | -0.49% | -18.95K shares | -4.94M | $33.64 | 3.81M |
| Q3 2021 | share | Increase | +0.64% | 24.38K shares | 5.16M | $35.15 | 3.83M |
| Q2 2021 | share | Increase | +3.97% | 145.56K shares | 4.17M | $33.96 | 3.81M |
| Q1 2021 | share | Increase | +2.21% | 79.31K shares | -13.94M | $34.1 | 3.66M |
| Q4 2020 | share | Increase | +3.77% | 130.30K shares | 15.26M | $38.63 | 3.58M |
| Q3 2020 | share | Increase | +5.41% | 177.54K shares | 32.20M | $35.58 | 3.45M |
| Q2 2020 | share | Increase | +4.08% | 128.64K shares | 16.76M | $27.8 | 3.27M |
| Q1 2020 | share | Increase | +0.67% | 20.93K shares | 6.72M | $23.65 | 3.15M |
| Q4 2019 | share | Decrease | -1.78% | -56.58K shares | -3.18M | $21.63 | 3.12M |
| Q3 2019 | share | Increase | +1.33% | 41.89K shares | -2.82M | $22.14 | 3.18M |
| Q2 2019 | share | Increase | +1.96% | 60.33K shares | -10.37M | $23.24 | 3.14M |
| Q1 2019 | share | Decrease | -3.77% | -120.95K shares | 8.43M | $26.88 | 3.08M |
| Q4 2018 | share | Decrease | -4.14% | -138.43K shares | -13.04M | $23.25 | 3.20M |
| Q3 2018 | share | Decrease | -2.55% | -87.35K shares | 10.00M | $26 | 3.34M |
| Q2 2018 | share | Decrease | -5.06% | -182.95K shares | -1.78M | $22.47 | 3.43M |
| Q1 2018 | share | Decrease | -3.17% | -118.28K shares | 4.78M | $21.75 | 3.61M |
| Q4 2017 | share | Decrease | -7.39% | -297.72K shares | -5.45M | $19.77 | 3.73M |
| Q3 2017 | share | Increase | +0.57% | 22.74K shares | 10.13M | $19.51 | 4.02M |
| Q2 2017 | share | Increase | +0.04% | 1.40K shares | 6.39M | $17.17 | 4.00M |
| Q1 2017 | share | Decrease | -2.98% | -123.09K shares | 4.11M | $15.61 | 4.00M |
| Q4 2016 | share | Decrease | -2.46% | -104.27K shares | 6.9M | $14.16 | 4.12M |
| Q3 2016 | share | Decrease | -2.71% | -118.08K shares | -1.51M | $12.23 | 4.23M |
| Q2 2016 | share | Decrease | -1.18% | -51.86K shares | 3.53M | $12.19 | 4.35M |
| Q1 2016 | share | Decrease | -36.87% | -2.57M shares | -27.21M | $11.25 | 4.40M |