SIGNATUREFD, LLC – Rollins, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$7.60M
portfolio value
SIGNATUREFD, LLC 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 | -10.57% | -25.90K shares | -957K | $34.68 | 219.24K |
| Q2 2022 | share | Increase | +3.27% | 7.75K shares | 239K | $34.92 | 245.14K |
| Q1 2022 | share | Decrease | -29.19% | -97.88K shares | -3.14M | $35.05 | 237.39K |
| Q4 2021 | share | Decrease | -8.40% | -30.73K shares | -1.46M | $33.64 | 335.27K |
| Q3 2021 | share | Increase | +0.34% | 1.22K shares | 455K | $35.15 | 366.00K |
| Q2 2021 | share | Increase | +0.04% | 134 shares | -75K | $33.96 | 364.78K |
| Q1 2021 | share | Decrease | -0.29% | -1.07K shares | -1.73M | $34.1 | 364.64K |
| Q4 2020 | share | Increase | +1.76% | 6.33K shares | 1.30M | $38.63 | 365.72K |
| Q3 2020 | share | Decrease | -14.32% | -60.06K shares | 1.13M | $35.58 | 359.39K |
| Q2 2020 | share | Decrease | -4.03% | -17.62K shares | 1.32M | $27.8 | 419.45K |
| Q1 2020 | share | Increase | 0.00% | 16 shares | 869K | $23.65 | 437.07K |
| Q4 2019 | share | Decrease | -0.23% | -1K shares | -288K | $21.63 | 437.06K |
| Q3 2019 | share | Increase | +0.18% | 805 shares | -506K | $22.14 | 438.06K |
| Q2 2019 | share | Increase | +0.04% | 180 shares | -1.67M | $23.24 | 437.25K |
| Q1 2019 | share | Increase | +267.12% | 318.02K shares | 9.26M | $26.88 | 437.07K |
| Q4 2018 | share | Decrease | -11.40% | -15.32K shares | -760K | $23.25 | 119.05K |
| Q3 2018 | share | Increase | +88.60% | 63.12K shares | 1.96M | $26 | 134.38K |
| Q2 2018 | share | Increase | +7345.45% | 70.29K shares | 1.64M | $22.47 | 71.25K |
| Q1 2018 | share | Decrease | -98.65% | -69.84K shares | -1.44M | $21.75 | 957 |
| Q4 2017 | share | Decrease | -10.36% | -8.18K shares | -156K | $19.77 | 70.80K |
| Q3 2017 | share | Decrease | -9.04% | -7.84K shares | 49K | $19.51 | 78.98K |
| Q2 2017 | share | Decrease | -6.86% | -6.39K shares | 33K | $17.17 | 86.83K |
| Q1 2017 | share | Decrease | -12.18% | -12.92K shares | -56K | $15.61 | 93.22K |
| Q4 2016 | share | Decrease | -14.17% | -17.52K shares | -15K | $14.16 | 106.14K |
| Q3 2016 | share | Increase | 0.00% | 123.67K shares | 1.60M | $12.23 | 123.67K |