CONESTOGA CAPITAL ADVISORS, LLC – Rollins, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$28.44M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Increase | +1.87% | 15.02K shares | 328K | $34.68 | 820.24K |
| Q2 2022 | share | Decrease | -1.24% | -10.11K shares | -460K | $34.92 | 805.22K |
| Q1 2022 | share | Increase | +0.07% | 561 shares | 704K | $35.05 | 815.33K |
| Q4 2021 | share | Increase | +0.15% | 1.25K shares | -868K | $33.64 | 814.77K |
| Q3 2021 | share | Increase | +0.33% | 2.71K shares | 1.01M | $35.15 | 813.52K |
| Q2 2021 | share | Increase | +8.69% | 64.82K shares | 2.05M | $33.96 | 810.80K |
| Q1 2021 | share | Increase | +3.44% | 24.81K shares | -2.49M | $34.1 | 745.98K |
| Q4 2020 | share | Decrease | -7.05% | -54.7K shares | 146K | $38.63 | 721.16K |
| Q3 2020 | share | Increase | +15.06% | 101.54K shares | 8.97M | $35.58 | 775.86K |
| Q2 2020 | share | Increase | +14.09% | 83.29K shares | 4.81M | $27.8 | 674.32K |
| Q1 2020 | share | Increase | +110.12% | 309.75K shares | 8.02M | $23.65 | 591.02K |
| Q4 2019 | share | Increase | +9.22% | 23.73K shares | 368K | $21.63 | 281.27K |
| Q3 2019 | share | Decrease | -3.05% | -8.11K shares | -503K | $22.14 | 257.54K |
| Q2 2019 | share | Increase | +25.06% | 53.24K shares | 459K | $23.24 | 265.65K |
| Q1 2019 | share | Decrease | -0.48% | -1.03K shares | 757K | $26.88 | 212.41K |
| Q4 2018 | share | Decrease | -84.64% | -1.17M shares | -32.34M | $23.25 | 213.44K |
| Q3 2018 | share | Increase | +8.36% | 107.24K shares | 7.51M | $26 | 1.38M |
| Q2 2018 | share | Decrease | -2.55% | -33.55K shares | 123K | $22.47 | 1.28M |
| Q1 2018 | share | Decrease | -16.50% | -260.07K shares | -2.74M | $21.75 | 1.31M |
| Q4 2017 | share | Decrease | -5.41% | -90.12K shares | -1.57M | $19.77 | 1.57M |
| Q3 2017 | share | Decrease | -24.40% | -537.88K shares | -5.71M | $19.51 | 1.66M |
| Q2 2017 | share | Increase | +2.55% | 54.82K shares | 4.41M | $17.17 | 2.20M |
| Q1 2017 | share | Increase | +1.18% | 25.09K shares | 3.57M | $15.61 | 2.14M |
| Q4 2016 | share | Decrease | -0.05% | -1.06K shares | 4.23M | $14.16 | 2.12M |
| Q3 2016 | share | Increase | +2.04% | 42.49K shares | 562K | $12.23 | 2.12M |
| Q2 2016 | share | Decrease | -12.56% | -299.08K shares | -1.61M | $12.19 | 2.08M |
| Q1 2016 | share | Increase | +18.57% | 372.95K shares | 5.58M | $11.25 | 2.38M |