SEVEN EIGHT CAPITAL, LP – Rollins, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$567,000
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | -9.61% | -1.73K shares | -64K | $34.68 | 16.34K |
| Q2 2022 | share | Decrease | -80.89% | -76.54K shares | -2.68M | $34.92 | 18.08K |
| Q1 2022 | share | Increase | +201.59% | 63.25K shares | 2.24M | $35.05 | 94.62K |
| Q4 2021 | share | Decrease | -54.80% | -38.03K shares | -1.37M | $33.64 | 31.37K |
| Q3 2021 | share | Decrease | -1.14% | -800 shares | 51K | $35.15 | 69.41K |
| Q2 2021 | share | Increase | +29.90% | 16.16K shares | 289K | $33.96 | 70.21K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $34.1 | 54.05K | |
| Q4 2020 | share | Decrease | -16.59% | -10.75K shares | -229K | $38.63 | 54.05K |
| Q3 2020 | share | Increase | 0.00% | 64.8K shares | 2.34M | $35.58 | 64.8K |
| Q1 2020 | share | Decrease | -100.00% | -98.6K shares | -2.18M | $23.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 98.6K shares | 2.18M | $21.63 | 98.6K |