QUANTBOT TECHNOLOGIES LP – Rollins, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.97M
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% | 85.77K shares | 2.97M | $34.68 | 85.77K |
| Q2 2022 | share | Decrease | -100.00% | -5.39K shares | -189K | $34.92 | 0 |
| Q1 2022 | share | Decrease | -95.11% | -105.04K shares | -3.58M | $35.05 | 5.39K |
| Q4 2021 | share | Increase | +1037.62% | 100.73K shares | 3.43M | $33.64 | 110.44K |
| Q3 2021 | share | Decrease | -78.87% | -36.24K shares | -1.22M | $35.15 | 9.70K |
| Q2 2021 | share | Decrease | -8.41% | -4.21K shares | -155K | $33.96 | 45.95K |
| Q1 2021 | share | Increase | +1658.57% | 47.31K shares | 1.61M | $34.1 | 50.17K |
| Q4 2020 | share | Decrease | -90.40% | -26.86K shares | -962K | $38.63 | 2.85K |
| Q3 2020 | share | Increase | +70.37% | 12.27K shares | 581K | $35.58 | 29.72K |
| Q2 2020 | share | Increase | +49.61% | 5.78K shares | 212K | $27.8 | 17.44K |
| Q1 2020 | share | Decrease | -90.90% | -116.40K shares | -2.55M | $23.65 | 11.66K |
| Q4 2019 | share | Increase | +3021.23% | 123.96K shares | 2.73M | $21.63 | 128.06K |
| Q2 2019 | share | Decrease | -100.00% | -38.23K shares | -1.06M | $23.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.23K shares | 1.06M | $26.88 | 38.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -30K | $23.25 | 0 |
| Q3 2018 | share | Decrease | -97.51% | -43.91K shares | -1.02M | $26 | 1.12K |
| Q2 2018 | share | Increase | +4.56% | 1.96K shares | 76K | $22.47 | 45.03K |
| Q1 2018 | share | Increase | +0.15% | 63 shares | 87K | $21.75 | 43.07K |
| Q4 2017 | share | Increase | 0.00% | 43.00K shares | 889K | $19.77 | 43.00K |
| Q2 2016 | share | Decrease | -100.00% | -8.61K shares | -103K | $12.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.61K shares | 103K | $11.25 | 8.61K |