HENGEHOLD CAPITAL MANAGEMENT LLC – Rollins, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$335,000
portfolio value
HENGEHOLD CAPITAL 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 | 0.00% | 0 shares | -2K | $34.68 | 9.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $34.92 | 9.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $35.05 | 9.65K | |
| Q4 2021 | share | Decrease | -0.67% | -65 shares | -13K | $33.64 | 9.65K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $35.15 | 9.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $33.96 | 9.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $34.1 | 9.71K | |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 29K | $38.63 | 9.71K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $35.58 | 9.71K | |
| Q2 2020 | share | Decrease | -0.52% | -51 shares | 40K | $27.8 | 9.71K |
| Q1 2020 | share | 0.00% | 0 shares | 19K | $23.65 | 9.76K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $21.63 | 9.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $22.14 | 9.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $23.24 | 9.76K | |
| Q1 2019 | share | Decrease | -0.61% | -60 shares | 34K | $26.88 | 9.76K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $23.25 | 9.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $26 | 9.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $22.47 | 9.82K | |
| Q1 2018 | share | Decrease | -0.46% | -45 shares | 19K | $21.75 | 9.82K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $19.77 | 9.87K | |
| Q3 2017 | share | Increase | 0.00% | 9.87K shares | 202K | $19.51 | 9.87K |