APG ASSET MANAGEMENT N.V. – Rollins, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$710.94M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -2.39% | -492.12K shares | 23.69M | $34.68 | 20.08M |
| Q2 2022 | share | Decrease | -1.64% | -342.64K shares | 28.30M | $34.92 | 20.57M |
| Q1 2022 | share | Decrease | -0.08% | -16.4K shares | 29.18M | $35.05 | 20.91M |
| Q4 2021 | share | Increase | 0.00% | 900 shares | -8.38M | $33.64 | 20.93M |
| Q3 2021 | share | Decrease | -0.06% | -13.2K shares | 34.06M | $35.15 | 20.93M |
| Q2 2021 | share | Increase | +0.59% | 122.7K shares | -5.77M | $33.96 | 20.94M |
| Q1 2021 | share | Increase | +15.25% | 2.75M shares | 32.89M | $34.1 | 20.82M |
| Q4 2020 | share | Increase | +58.84% | 6.69M shares | 226.51M | $38.63 | 18.06M |
| Q3 2020 | share | Increase | +1.21% | 136.2K shares | 67.65M | $35.58 | 11.37M |
| Q2 2020 | share | Increase | +0.18% | 19.8K shares | 12.48M | $27.8 | 11.23M |
| Q1 2020 | share | Increase | +7.00% | 733.49K shares | 63.80M | $23.65 | 11.21M |
| Q4 2019 | share | Increase | +72.66% | 4.41M shares | 79.98M | $21.63 | 10.48M |
| Q3 2019 | share | Increase | +42.47% | 1.81M shares | 37.01M | $22.14 | 6.07M |
| Q2 2019 | share | Increase | +23289.69% | 4.24M shares | 89.06M | $23.24 | 4.26M |
| Q1 2019 | share | Decrease | -94.58% | -317.92K shares | -6.62M | $26.88 | 18.22K |
| Q4 2018 | share | Increase | +8.18% | 25.42K shares | -139K | $23.25 | 336.15K |
| Q3 2018 | share | Decrease | -4.56% | -14.85K shares | 700K | $26 | 310.72K |
| Q2 2018 | share | Decrease | -25.49% | -111.37K shares | -1.54M | $22.47 | 325.57K |
| Q1 2018 | share | Decrease | -62.62% | -731.92K shares | -12.07M | $21.75 | 436.95K |
| Q4 2017 | share | Increase | +68.89% | 476.77K shares | 5.93M | $19.77 | 1.16M |
| Q3 2017 | share | Increase | +126.18% | 386.1K shares | 8.65M | $19.51 | 692.1K |
| Q2 2017 | share | Increase | 0.00% | 306K shares | 5.53M | $17.17 | 306K |