PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Rollins, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$733,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -1.08% | -230 shares | -13K | $34.68 | 21.13K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $34.92 | 21.36K | |
| Q1 2022 | share | Decrease | -2.33% | -510 shares | 1K | $35.05 | 21.36K |
| Q4 2021 | share | Decrease | -43.12% | -16.58K shares | -610K | $33.64 | 21.87K |
| Q3 2021 | share | Decrease | -14.29% | -6.40K shares | -176K | $35.15 | 38.45K |
| Q2 2021 | share | Decrease | -19.40% | -10.79K shares | -382K | $33.96 | 44.86K |
| Q1 2021 | share | Decrease | -14.19% | -9.20K shares | -618K | $34.1 | 55.65K |
| Q4 2020 | share | Decrease | -1.88% | -1.24K shares | 146K | $38.63 | 64.85K |
| Q3 2020 | share | Decrease | -1.38% | -923 shares | 494K | $35.58 | 66.10K |
| Q2 2020 | share | Decrease | -1.77% | -1.20K shares | 250K | $27.8 | 67.02K |
| Q1 2020 | share | Decrease | -8.06% | -5.97K shares | 3K | $23.65 | 68.23K |
| Q4 2019 | share | Decrease | -2.46% | -1.87K shares | -87K | $21.63 | 74.21K |
| Q3 2019 | share | Increase | +5.66% | 4.07K shares | 6K | $22.14 | 76.08K |
| Q2 2019 | share | Increase | +7.90% | 5.27K shares | -130K | $23.24 | 72.01K |
| Q1 2019 | share | Increase | +2.77% | 1.8K shares | 289K | $26.88 | 66.74K |
| Q4 2018 | share | Increase | +9.23% | 5.49K shares | -41K | $23.25 | 64.94K |
| Q3 2018 | share | Increase | +13.49% | 7.06K shares | 380K | $26 | 59.45K |
| Q2 2018 | share | Increase | +3.70% | 1.86K shares | 78K | $22.47 | 52.38K |
| Q1 2018 | share | Increase | +0.40% | 202 shares | 105K | $21.75 | 50.51K |
| Q4 2017 | share | Increase | +8.86% | 4.09K shares | 93K | $19.77 | 50.31K |
| Q3 2017 | share | Increase | +10.49% | 4.38K shares | 191K | $19.51 | 46.22K |
| Q2 2017 | share | Increase | +57.80% | 15.32K shares | 320K | $17.17 | 41.83K |
| Q1 2017 | share | Increase | +0.94% | 248 shares | 43K | $15.61 | 26.51K |
| Q4 2016 | share | Decrease | -14.63% | -4.5K shares | -6K | $14.16 | 26.26K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $12.23 | 30.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $12.19 | 30.76K | |
| Q1 2016 | share | Decrease | -18.90% | -7.16K shares | -66K | $11.25 | 30.76K |