AUTUS ASSET MANAGEMENT, LLC – Rollins, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
AUTUS ASSET MANAGEMENT, 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 | +0.01% | 1 shares | -2K | $34.68 | 7.73K |
| Q2 2022 | share | Decrease | -0.85% | -66 shares | -4K | $34.92 | 7.73K |
| Q1 2022 | share | Decrease | -48.14% | -7.24K shares | -241K | $35.05 | 7.80K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -16K | $33.64 | 15.04K |
| Q3 2021 | share | Decrease | -0.99% | -150 shares | 11K | $35.15 | 15.04K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -3K | $33.96 | 15.19K |
| Q1 2021 | share | Increase | +5.09% | 736 shares | -42K | $34.1 | 15.19K |
| Q4 2020 | share | Decrease | -20.70% | -3.77K shares | -93K | $38.63 | 14.45K |
| Q3 2020 | share | Decrease | -1.83% | -339 shares | 133K | $35.58 | 18.23K |
| Q2 2020 | share | Increase | +87.69% | 8.67K shares | 287K | $27.8 | 18.57K |
| Q1 2020 | share | Decrease | -66.10% | -19.29K shares | -407K | $23.65 | 9.89K |
| Q4 2019 | share | Decrease | -3.23% | -975 shares | -40K | $21.63 | 29.18K |
| Q3 2019 | share | Decrease | -15.33% | -5.46K shares | -166K | $22.14 | 30.16K |
| Q2 2019 | share | Decrease | -61.81% | -57.65K shares | -1.73M | $23.24 | 35.62K |
| Q1 2019 | share | Decrease | -63.39% | -161.52K shares | -3.54M | $26.88 | 93.27K |
| Q4 2018 | share | Decrease | -4.09% | -10.85K shares | -1.03M | $23.25 | 254.79K |
| Q3 2018 | share | Decrease | -5.63% | -15.84K shares | 588K | $26 | 265.65K |
| Q2 2018 | share | Decrease | -4.70% | -13.87K shares | -120K | $22.47 | 281.49K |
| Q1 2018 | share | Decrease | -7.05% | -22.42K shares | 126K | $21.75 | 295.37K |
| Q4 2017 | share | Decrease | -4.30% | -14.26K shares | -237K | $19.77 | 317.79K |
| Q3 2017 | share | Decrease | -3.13% | -10.74K shares | 606K | $19.51 | 332.05K |
| Q2 2017 | share | Decrease | -2.43% | -8.53K shares | 405K | $17.17 | 342.8K |
| Q1 2017 | share | Decrease | -32.03% | -165.56K shares | -1.96M | $15.61 | 351.33K |
| Q4 2016 | share | Decrease | -1.77% | -9.29K shares | 913K | $14.16 | 516.89K |
| Q3 2016 | share | Decrease | -0.79% | -4.18K shares | -52K | $12.23 | 526.19K |
| Q2 2016 | share | Decrease | -0.81% | -4.30K shares | 455K | $12.19 | 530.37K |
| Q1 2016 | share | Decrease | -4.09% | -22.82K shares | 27K | $11.25 | 534.68K |