RATHBONES GROUP PLC – Rollins, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$68.36M
portfolio value
RATHBONES GROUP PLC 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 | -473K | $34.68 | 1.97M | |
| Q2 2022 | share | Decrease | -0.21% | -4.1K shares | -400K | $34.92 | 1.97M |
| Q1 2022 | share | 0.00% | 0 shares | 1.65M | $35.05 | 1.97M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.21M | $33.64 | 1.97M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.23M | $35.15 | 1.97M | |
| Q2 2021 | share | 0.00% | 0 shares | -435K | $33.96 | 1.97M | |
| Q1 2021 | share | Increase | +0.72% | 14.2K shares | -8.63M | $34.1 | 1.97M |
| Q4 2020 | share | 0.00% | 0 shares | 5.77M | $38.63 | 1.96M | |
| Q3 2020 | share | Increase | +14.95% | 255K shares | 22.63M | $35.58 | 1.96M |
| Q2 2020 | share | 0.00% | 0 shares | 7.10M | $27.8 | 1.70M | |
| Q1 2020 | share | 0.00% | 0 shares | 3.39M | $23.65 | 1.70M | |
| Q4 2019 | share | 0.00% | 0 shares | -1.03M | $21.63 | 1.70M | |
| Q3 2019 | share | Increase | +11.12% | 170.77K shares | 2.03M | $22.14 | 1.70M |
| Q2 2019 | share | Decrease | -0.20% | -3K shares | -5.96M | $23.24 | 1.53M |
| Q1 2019 | share | Increase | +50.26% | 514.57K shares | 18.04M | $26.88 | 1.53M |
| Q4 2018 | share | Decrease | -33.33% | -511.87K shares | -16.78M | $23.25 | 1.02M |
| Q3 2018 | share | 0.00% | 0 shares | 5.53M | $26 | 1.53M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.05M | $22.47 | 1.53M | |
| Q1 2018 | share | 0.00% | 0 shares | 3.07M | $21.75 | 1.53M | |
| Q4 2017 | share | 0.00% | 0 shares | 266K | $19.77 | 1.53M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.70M | $19.51 | 1.53M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.44M | $17.17 | 1.53M | |
| Q1 2017 | share | Decrease | -0.36% | -5.62K shares | 2.20M | $15.61 | 1.53M |
| Q4 2016 | share | Decrease | -0.72% | -11.25K shares | 2.93M | $14.16 | 1.54M |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $12.23 | 1.55M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.48M | $12.19 | 1.55M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.02M | $11.25 | 1.55M |