MARBLE HARBOR INVESTMENT COUNSEL, LLC – Rollins, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$266,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -2K | $34.68 | 7.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $34.92 | 7.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $35.05 | 7.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $33.64 | 7.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $35.15 | 7.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $33.96 | 7.66K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -35K | $34.1 | 7.66K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 22K | $38.63 | 7.66K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $35.58 | 7.66K | |
| Q2 2020 | share | Increase | 0.00% | 7.66K shares | 217K | $27.8 | 7.66K |