HANDELSBANKEN FONDER AB – Rollins, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$12.59M
portfolio value
HANDELSBANKEN FONDER AB 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 | -0.41% | -1.50K shares | -140K | $34.68 | 363.1K |
| Q2 2022 | share | Decrease | -4.49% | -17.12K shares | -648K | $34.92 | 364.60K |
| Q1 2022 | share | Decrease | -29.05% | -156.26K shares | -5.02M | $35.05 | 381.73K |
| Q4 2021 | share | Increase | +7.66% | 38.27K shares | 750K | $33.64 | 538.00K |
| Q3 2021 | share | Increase | +0.60% | 3K shares | 667K | $35.15 | 499.72K |
| Q2 2021 | share | Increase | +21.30% | 87.21K shares | 2.89M | $33.96 | 496.72K |
| Q1 2021 | share | Increase | +12.72% | 46.2K shares | -99K | $34.1 | 409.51K |
| Q4 2020 | share | Decrease | -29.22% | -150K shares | -4.34M | $38.63 | 363.31K |
| Q3 2020 | share | Increase | +9.19% | 43.2K shares | 5.25M | $35.58 | 513.31K |
| Q2 2020 | share | Decrease | -10.45% | -54.88K shares | 636K | $27.8 | 470.11K |
| Q1 2020 | share | Decrease | -29.29% | -217.5K shares | -3.76M | $23.65 | 525K |
| Q4 2019 | share | Increase | +23.75% | 142.5K shares | 2.78M | $21.63 | 742.5K |
| Q3 2019 | share | Increase | +14.29% | 75K shares | 1.07M | $22.14 | 600K |
| Q2 2019 | share | 0.00% | 0 shares | -2.01M | $23.24 | 525K | |
| Q1 2019 | share | Decrease | -25.78% | -182.38K shares | -2.45M | $26.88 | 525K |
| Q4 2018 | share | Increase | +14.95% | 92.01K shares | 425K | $23.25 | 707.38K |
| Q3 2018 | share | 0.00% | 0 shares | 2.21M | $26 | 615.37K | |
| Q2 2018 | share | Decrease | -28.03% | -239.62K shares | -5.01M | $22.47 | 615.37K |
| Q1 2018 | share | Increase | +8.57% | 67.5K shares | 3.10M | $21.75 | 855K |
| Q4 2017 | share | Decrease | -20.45% | -202.5K shares | -4.01M | $19.77 | 787.5K |
| Q3 2017 | share | Decrease | -20.00% | -247.5K shares | -2.08M | $19.51 | 990K |
| Q2 2017 | share | Decrease | -31.08% | -558K shares | -7.24M | $17.17 | 1.23M |
| Q1 2017 | share | Decrease | -9.32% | -184.5K shares | -96K | $15.61 | 1.79M |
| Q4 2016 | share | Decrease | -2.22% | -45K shares | 3.37M | $14.16 | 1.98M |
| Q3 2016 | share | Increase | 0.00% | 2.02M shares | 26.35M | $12.23 | 2.02M |
| Q1 2016 | share | Decrease | -100.00% | -2.02M shares | -23.31M | $11.25 | 0 |