SOUTHEAST ASSET ADVISORS INC. – Rollins, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.70M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +7.24% | 3.32K shares | 105K | $34.68 | 49.18K |
| Q2 2022 | share | Increase | +111.52% | 24.17K shares | 841K | $34.92 | 45.86K |
| Q1 2022 | share | Increase | 0.00% | 21.68K shares | 760K | $35.05 | 21.68K |
| Q3 2021 | share | Decrease | -100.00% | -24.33K shares | -832K | $35.15 | 0 |
| Q2 2021 | share | Decrease | -40.72% | -16.71K shares | -581K | $33.96 | 24.33K |
| Q1 2021 | share | 0.00% | 0 shares | -191K | $34.1 | 41.04K | |
| Q4 2020 | share | Decrease | -23.78% | -12.81K shares | -342K | $38.63 | 41.04K |
| Q3 2020 | share | Decrease | -7.31% | -4.24K shares | 304K | $35.58 | 53.85K |
| Q2 2020 | share | Increase | +4.93% | 2.73K shares | 308K | $27.8 | 58.10K |
| Q1 2020 | share | Increase | 0.00% | 55.37K shares | 1.33M | $23.65 | 55.37K |
| Q3 2018 | share | Decrease | -100.00% | -12.46K shares | -291K | $26 | 0 |
| Q2 2018 | share | Decrease | -48.80% | -11.88K shares | -261K | $22.47 | 12.46K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $21.75 | 24.34K | |
| Q4 2017 | share | Decrease | -1.37% | -338 shares | -3K | $19.77 | 24.34K |
| Q3 2017 | share | Decrease | -45.91% | -20.94K shares | -320K | $19.51 | 24.68K |
| Q2 2017 | share | Decrease | -22.65% | -13.36K shares | -148K | $17.17 | 45.63K |
| Q1 2017 | share | Decrease | -7.84% | -5.01K shares | 13K | $15.61 | 58.99K |
| Q4 2016 | share | Decrease | -0.10% | -67 shares | 127K | $14.16 | 64.01K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $12.23 | 64.08K | |
| Q2 2016 | share | Decrease | -0.63% | -405 shares | 57K | $12.19 | 64.08K |
| Q1 2016 | share | Increase | +18.65% | 10.13K shares | 151K | $11.25 | 64.48K |