BANK PICTET & CIE (ASIA) LTD – Rollins, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$4.25M
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -8.27% | -11.05K shares | -415.23K | $34.68 | 122.6K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $34.92 | 133.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $35.05 | 133.65K | |
| Q4 2021 | share | Increase | +56.32% | 48.15K shares | 1.55M | $33.64 | 133.65K |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $35.15 | 85.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $33.96 | 85.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -397K | $34.1 | 85.5K | |
| Q4 2020 | share | Increase | +9.62% | 7.5K shares | 522K | $38.63 | 85.5K |
| Q3 2020 | share | 0.00% | 0 shares | 614K | $35.58 | 78K | |
| Q2 2020 | share | 0.00% | 0 shares | 325K | $27.8 | 78K | |
| Q1 2020 | share | 0.00% | 0 shares | 155K | $23.65 | 78K | |
| Q4 2019 | share | Increase | +15.56% | 10.5K shares | 191K | $21.63 | 78K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $22.14 | 67.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -259K | $23.24 | 67.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $26.88 | 67.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $23.25 | 67.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 244K | $26 | 67.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $22.47 | 67.5K | |
| Q1 2018 | share | Increase | 0.00% | 67.5K shares | 1.53M | $21.75 | 67.5K |