NORINCHUKIN BANK, THE – Rollins, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$28.47M
portfolio value
NORINCHUKIN BANK, THE 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 | +0.15% | 1.23K shares | -154K | $34.68 | 820.93K |
| Q2 2022 | share | Decrease | -16.03% | -156.49K shares | -5.59M | $34.92 | 819.7K |
| Q1 2022 | share | Increase | +22.79% | 181.17K shares | 7.01M | $35.05 | 976.19K |
| Q4 2021 | share | Increase | +13.40% | 93.94K shares | 2.43M | $33.64 | 795.01K |
| Q3 2021 | share | Increase | +23.27% | 132.32K shares | 5.31M | $35.15 | 701.07K |
| Q2 2021 | share | Increase | +96.26% | 278.95K shares | 9.47M | $33.96 | 568.74K |
| Q1 2021 | share | Increase | +78.03% | 127.01K shares | 3.61M | $34.1 | 289.79K |
| Q4 2020 | share | Increase | +2.16% | 3.44K shares | 603K | $38.63 | 162.77K |
| Q3 2020 | share | Decrease | -69.80% | -368.33K shares | -9.15M | $35.58 | 159.33K |
| Q2 2020 | share | Increase | +0.31% | 1.62K shares | 2.23M | $27.8 | 527.66K |
| Q1 2020 | share | Increase | +142.33% | 308.97K shares | 7.87M | $23.65 | 526.04K |
| Q4 2019 | share | Increase | +50.30% | 72.64K shares | 1.51M | $21.63 | 217.07K |
| Q3 2019 | share | Increase | +22.17% | 26.21K shares | 453K | $22.14 | 144.42K |
| Q2 2019 | share | Decrease | -78.15% | -422.91K shares | -12.18M | $23.24 | 118.21K |
| Q1 2019 | share | Decrease | -0.13% | -699 shares | 1.97M | $26.88 | 541.12K |
| Q4 2018 | share | Decrease | -8.07% | -47.54K shares | -2.85M | $23.25 | 541.82K |
| Q3 2018 | share | Increase | +5.95% | 33.07K shares | 2.89M | $26 | 589.36K |
| Q2 2018 | share | Increase | +47.39% | 178.87K shares | 4.43M | $22.47 | 556.29K |
| Q1 2018 | share | Decrease | -0.36% | -1.35K shares | 727K | $21.75 | 377.41K |
| Q4 2017 | share | Decrease | -0.88% | -3.37K shares | -4K | $19.77 | 378.76K |
| Q3 2017 | share | 0.00% | 0 shares | 923K | $19.51 | 382.14K | |
| Q2 2017 | share | Decrease | -1.74% | -6.75K shares | 497K | $17.17 | 382.14K |
| Q1 2017 | share | Decrease | -2.81% | -11.25K shares | 409K | $15.61 | 388.89K |
| Q4 2016 | share | Increase | +76.36% | 173.25K shares | 3.05M | $14.16 | 400.14K |
| Q3 2016 | share | Increase | 0.00% | 226.89K shares | 2.95M | $12.23 | 226.89K |