EULAV ASSET MANAGEMENT – Rollins, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.01M
portfolio value
EULAV ASSET MANAGEMENT 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 | -55K | $34.68 | 231.04K | |
| Q2 2022 | share | Decrease | -69.27% | -520.87K shares | -18.28M | $34.92 | 231.04K |
| Q1 2022 | share | Decrease | -23.11% | -226K shares | -7.1M | $35.05 | 751.92K |
| Q4 2021 | share | 0.00% | 0 shares | -1.09M | $33.64 | 977.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.10M | $35.15 | 977.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -215K | $33.96 | 977.92K | |
| Q1 2021 | share | Decrease | -0.00% | -28 shares | -4.54M | $34.1 | 977.92K |
| Q4 2020 | share | Increase | 0.00% | 25 shares | 2.88M | $38.63 | 977.95K |
| Q3 2020 | share | Decrease | -0.00% | -29 shares | 7.69M | $35.58 | 977.92K |
| Q2 2020 | share | Decrease | -19.14% | -231.49K shares | -1.50M | $27.8 | 977.95K |
| Q1 2020 | share | Decrease | -12.95% | -180K shares | -1.57M | $23.65 | 1.20M |
| Q4 2019 | share | 0.00% | 0 shares | -843K | $21.63 | 1.38M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.66M | $22.14 | 1.38M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.64M | $23.24 | 1.38M | |
| Q1 2019 | share | Decrease | -0.29% | -4.05K shares | 5.33M | $26.88 | 1.38M |
| Q4 2018 | share | Decrease | -10.06% | -155.85K shares | -8.25M | $23.25 | 1.39M |
| Q3 2018 | share | Decrease | -8.37% | -141.52K shares | 2.27M | $26 | 1.54M |
| Q2 2018 | share | Increase | +0.94% | 15.75K shares | 1.52M | $22.47 | 1.69M |
| Q1 2018 | share | Increase | +2.34% | 38.25K shares | 4.14M | $21.75 | 1.67M |
| Q4 2017 | share | 0.00% | 0 shares | 284K | $19.77 | 1.63M | |
| Q3 2017 | share | Increase | +0.28% | 4.5K shares | 4.03M | $19.51 | 1.63M |
| Q2 2017 | share | 0.00% | 0 shares | 2.59M | $17.17 | 1.63M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.43M | $15.61 | 1.63M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.26M | $14.16 | 1.63M | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $12.23 | 1.63M | |
| Q2 2016 | share | Increase | +6.93% | 105.75K shares | 2.83M | $12.19 | 1.63M |
| Q1 2016 | share | Increase | +1.80% | 27K shares | 1.13M | $11.25 | 1.52M |