FUNDSMITH LLP – Rollins, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$59.93M
portfolio value
FUNDSMITH LLP 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 | Decrease | -8.05% | -151.18K shares | -5.69M | $34.68 | 1.72M |
Q2 2022 | share | Decrease | -17.65% | -402.83K shares | -14.36M | $34.92 | 1.87M |
Q1 2022 | share | Decrease | -12.90% | -337.85K shares | -9.64M | $35.05 | 2.28M |
Q4 2021 | share | Increase | +16.52% | 371.40K shares | 10.18M | $33.64 | 2.61M |
Q3 2021 | share | Increase | +0.35% | 7.87K shares | 2.81M | $35.15 | 2.24M |
Q2 2021 | share | Increase | +21.62% | 398.26K shares | 13.21M | $33.96 | 2.24M |
Q1 2021 | share | Increase | 0.00% | 1.84M shares | 63.41M | $34.1 | 1.84M |