AGF INVESTMENTS LLC – Rollins, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.7M
portfolio value
AGF INVESTMENTS 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 | Increase | +82.53% | 22.15K shares | 762K | $34.68 | 49.00K |
| Q2 2022 | share | Increase | +0.44% | 118 shares | 1K | $34.92 | 26.85K |
| Q1 2022 | share | Increase | 0.00% | 26.73K shares | 937K | $35.05 | 26.73K |
| Q3 2021 | share | Decrease | -100.00% | -17.83K shares | -610K | $35.15 | 0 |
| Q2 2021 | share | Decrease | -0.36% | -64 shares | -6K | $33.96 | 17.83K |
| Q1 2021 | share | Decrease | -14.29% | -2.98K shares | -200K | $34.1 | 17.89K |
| Q4 2020 | share | Decrease | -44.22% | -16.55K shares | -536K | $38.63 | 20.88K |
| Q3 2020 | share | Decrease | -15.37% | -6.8K shares | 102K | $35.58 | 37.43K |
| Q2 2020 | share | Increase | +47.76% | 14.29K shares | 529K | $27.8 | 44.23K |
| Q1 2020 | share | Increase | 0.00% | 29.93K shares | 721K | $23.65 | 29.93K |
| Q1 2019 | share | Decrease | -34.59% | -330 shares | -6K | $26.88 | 624 |
| Q4 2018 | share | Increase | 0.00% | 954 shares | 23K | $23.25 | 954 |
| Q2 2018 | share | Decrease | -100.00% | -1.42K shares | -31K | $22.47 | 0 |
| Q1 2018 | share | Increase | +46.30% | 450 shares | 11K | $21.75 | 1.42K |
| Q4 2017 | share | Increase | +89.47% | 459 shares | 9K | $19.77 | 972 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $19.51 | 513 | |
| Q2 2017 | share | Decrease | -12.31% | -72 shares | -1K | $17.17 | 513 |
| Q1 2017 | share | Increase | 0.00% | 585 shares | 10K | $15.61 | 585 |