PICTET & CIE (EUROPE) SA – Rollins, Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$1.65M
portfolio value
PICTET & CIE (EUROPE) SA 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 | +13.86% | 5.8K shares | 191.50K | $34.68 | 47.65K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $34.92 | 41.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $35.05 | 41.85K | |
| Q4 2021 | share | Decrease | -1.53% | -650 shares | -70K | $33.64 | 41.85K |
| Q3 2021 | share | Decrease | -6.18% | -2.8K shares | -47K | $35.15 | 42.5K |
| Q2 2021 | share | Increase | +6.59% | 2.8K shares | 86K | $33.96 | 45.3K |
| Q1 2021 | share | Increase | +18.06% | 6.5K shares | 56K | $34.1 | 42.5K |
| Q4 2020 | share | Decrease | -6.80% | -2.62K shares | 12K | $38.63 | 36K |
| Q3 2020 | share | Increase | +18.39% | 6K shares | 473K | $35.58 | 38.62K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $27.8 | 32.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 65K | $23.65 | 32.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $21.63 | 32.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $22.14 | 32.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $23.24 | 32.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $26.88 | 32.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $23.25 | 32.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $26 | 32.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $22.47 | 32.62K | |
| Q1 2018 | share | Decrease | -65.06% | -60.75K shares | -1.19M | $21.75 | 32.62K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $19.77 | 93.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 226K | $19.51 | 93.37K | |
| Q2 2017 | share | Increase | +176.67% | 59.62K shares | 1.13M | $17.17 | 93.37K |
| Q1 2017 | share | Increase | +25.00% | 6.75K shares | 152K | $15.61 | 33.75K |
| Q4 2016 | share | Increase | 0.00% | 27K shares | 405K | $14.16 | 27K |