PROFIT INVESTMENT MANAGEMENT, LLC – Rollins, Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
PROFIT INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -26K | $34.68 | 102.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $34.92 | 102.43K | |
| Q1 2022 | share | Increase | +14.59% | 13.04K shares | 532K | $35.05 | 102.43K |
| Q4 2021 | share | 0.00% | 0 shares | -100K | $33.64 | 89.39K | |
| Q3 2021 | share | Decrease | -18.49% | -20.27K shares | -594K | $35.15 | 89.39K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $33.96 | 109.66K | |
| Q1 2021 | share | Increase | +6.44% | 6.63K shares | -251K | $34.1 | 109.66K |
| Q4 2020 | share | Decrease | -25.73% | -35.69K shares | -986K | $38.63 | 103.03K |
| Q3 2020 | share | Increase | +5.18% | 6.83K shares | 1.28M | $35.58 | 138.73K |
| Q2 2020 | share | 0.00% | 0 shares | 550K | $27.8 | 131.90K | |
| Q1 2020 | share | 0.00% | 0 shares | 262K | $23.65 | 131.90K | |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $21.63 | 131.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -158K | $22.14 | 131.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -506K | $23.24 | 131.90K | |
| Q1 2019 | share | Decrease | -0.00% | -2 shares | 485K | $26.88 | 131.90K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -382K | $23.25 | 131.90K |
| Q3 2018 | share | 0.00% | 0 shares | 474K | $26 | 131.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $22.47 | 131.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 264K | $21.75 | 131.90K | |
| Q4 2017 | share | Increase | +81.34% | 59.16K shares | 1.23M | $19.77 | 131.90K |
| Q3 2017 | share | Increase | +37.34% | 19.77K shares | 534K | $19.51 | 72.74K |
| Q2 2017 | share | Decrease | -34.73% | -28.18K shares | -381K | $17.17 | 52.96K |
| Q1 2017 | share | Decrease | -11.79% | -10.84K shares | -42K | $15.61 | 81.15K |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $14.16 | 92.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $12.23 | 92.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $12.19 | 92.00K | |
| Q1 2016 | share | Increase | +60.04% | 34.51K shares | 447K | $11.25 | 92.00K |