SELECT EQUITY GROUP, L.P. – Rollins, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$437.18M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | +2.34% | 288.41K shares | 7.04M | $34.68 | 12.60M |
| Q2 2022 | share | Increase | +17.46% | 1.83M shares | 62.57M | $34.92 | 12.31M |
| Q1 2022 | share | Increase | +169.83% | 6.60M shares | 234.61M | $35.05 | 10.48M |
| Q4 2021 | share | Increase | +188.89% | 2.54M shares | 85.42M | $33.64 | 3.88M |
| Q3 2021 | share | Decrease | -67.10% | -2.74M shares | -92.32M | $35.15 | 1.34M |
| Q2 2021 | share | Decrease | -32.11% | -1.93M shares | -67.47M | $33.96 | 4.08M |
| Q1 2021 | share | Decrease | -1.86% | -114.34K shares | -32.47M | $34.1 | 6.02M |
| Q4 2020 | share | Decrease | -22.69% | -1.80M shares | -47.02M | $38.63 | 6.13M |
| Q3 2020 | share | Decrease | -18.15% | -1.76M shares | 12.70M | $35.58 | 7.93M |
| Q2 2020 | share | Increase | +18.38% | 1.50M shares | 76.70M | $27.8 | 9.70M |
| Q1 2020 | share | Increase | +508.24% | 6.84M shares | 167.64M | $23.65 | 8.19M |
| Q4 2019 | share | Decrease | -6.49% | -93.52K shares | -2.94M | $21.63 | 1.34M |
| Q3 2019 | share | Increase | 0.00% | 1.44M shares | 32.72M | $22.14 | 1.44M |
| Q4 2018 | share | Decrease | -100.00% | -24.07K shares | -649.32K | $23.25 | 0 |
| Q3 2018 | share | Decrease | -99.02% | -2.42M shares | -56.46M | $26 | 24.07K |
| Q2 2018 | share | Decrease | -52.47% | -2.69M shares | -59.50M | $22.47 | 2.44M |
| Q1 2018 | share | Decrease | -10.56% | -607.31K shares | -2.27M | $21.75 | 5.14M |
| Q4 2017 | share | Decrease | -9.86% | -629.23K shares | -11.90M | $19.77 | 5.74M |
| Q3 2017 | share | Decrease | -31.44% | -2.92M shares | -37.54M | $19.51 | 6.37M |
| Q2 2017 | share | Decrease | -12.53% | -1.33M shares | -7.20M | $17.17 | 9.30M |
| Q1 2017 | share | Decrease | -18.13% | -2.35M shares | -19.53M | $15.61 | 10.63M |
| Q4 2016 | share | Increase | +1.15% | 147.54K shares | 27.90M | $14.16 | 12.99M |
| Q3 2016 | share | Decrease | -0.47% | -60.37K shares | -728.31K | $12.23 | 12.84M |
| Q2 2016 | share | Increase | +0.85% | 108.47K shares | 13.64M | $12.19 | 12.90M |
| Q1 2016 | share | Increase | +13.65% | 1.53M shares | 24.63M | $11.25 | 12.79M |