BANQUE PICTET & CIE SA – Rollins, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$42.26M
portfolio value
BANQUE PICTET & CIE SA 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 | +2.43% | 28.87K shares | 715.25K | $34.68 | 1.21M |
| Q2 2022 | share | Decrease | -0.08% | -911 shares | -186K | $34.92 | 1.18M |
| Q1 2022 | share | Increase | +1.03% | 12.08K shares | 1.41M | $35.05 | 1.19M |
| Q4 2021 | share | Increase | +68.45% | 478.95K shares | 15.60M | $33.64 | 1.17M |
| Q3 2021 | share | Increase | +0.40% | 2.8K shares | 886K | $35.15 | 699.75K |
| Q2 2021 | share | Increase | +5.15% | 34.15K shares | 1.02M | $33.96 | 696.95K |
| Q1 2021 | share | Increase | +5.74% | 36K shares | -1.67M | $34.1 | 662.8K |
| Q4 2020 | share | Increase | +3.20% | 19.45K shares | 2.54M | $38.63 | 626.8K |
| Q3 2020 | share | Increase | +1.89% | 11.25K shares | 5.09M | $35.58 | 607.35K |
| Q2 2020 | share | Increase | +0.38% | 2.25K shares | 2.53M | $27.8 | 596.1K |
| Q1 2020 | share | Increase | +7.87% | 43.35K shares | 2.13M | $23.65 | 593.85K |
| Q4 2019 | share | Increase | +3.47% | 18.45K shares | 85K | $21.63 | 550.5K |
| Q3 2019 | share | Increase | +2.04% | 10.65K shares | -383K | $22.14 | 532.05K |
| Q2 2019 | share | Increase | +8.30% | 39.97K shares | -890K | $23.24 | 521.4K |
| Q1 2019 | share | Increase | +11.27% | 48.75K shares | 2.94M | $26.88 | 481.42K |
| Q4 2018 | share | Decrease | -3.03% | -13.5K shares | -1.62M | $23.25 | 432.67K |
| Q3 2018 | share | Decrease | -16.43% | -87.75K shares | -442K | $26 | 446.17K |
| Q2 2018 | share | Increase | +17.48% | 79.42K shares | 2.16M | $22.47 | 533.92K |
| Q1 2018 | share | Decrease | -11.79% | -60.75K shares | -347K | $21.75 | 454.5K |
| Q4 2017 | share | Increase | +316.36% | 391.5K shares | 8.11M | $19.77 | 515.25K |
| Q3 2017 | share | 0.00% | 0 shares | 299K | $19.51 | 123.75K | |
| Q2 2017 | share | Increase | +37.50% | 33.75K shares | 754K | $17.17 | 123.75K |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $15.61 | 90K | |
| Q4 2016 | share | Increase | 0.00% | 90K shares | 1.35M | $14.16 | 90K |