ROBECO SCHWEIZ AG – Rollins, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$1.66M
portfolio value
Rollins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48K shares | 1.66M | $34.68 | 48K |
| Q2 2022 | share | Decrease | -100.00% | -13.93K shares | -488K | $34.92 | 0 |
| Q1 2022 | share | Decrease | -5.88% | -870 shares | -19K | $35.05 | 13.93K |
| Q4 2021 | share | 0.00% | 0 shares | -522.49M | $33.64 | 14.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 522.49M | $35.15 | 14.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $33.96 | 14.80K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $34.1 | 14.80K | |
| Q4 2020 | share | Increase | +21.24% | 2.59K shares | 137K | $38.63 | 14.80K |
| Q3 2020 | share | Increase | +7.07% | 806 shares | 119K | $35.58 | 12.21K |
| Q2 2020 | share | Decrease | -13.08% | -1.71K shares | 8K | $27.8 | 11.40K |
| Q1 2020 | share | Increase | 0.00% | 13.12K shares | 314K | $23.65 | 13.12K |