ALPHACREST CAPITAL MANAGEMENT LLC – Rollins, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +233.77% | 66.55K shares | 2.30M | $34.68 | 95.02K |
| Q2 2022 | share | Increase | 0.00% | 28.47K shares | 994K | $34.92 | 28.47K |
| Q1 2022 | share | Decrease | -100.00% | -43.61K shares | -1.49M | $35.05 | 0 |
| Q4 2021 | share | Increase | +82.59% | 19.72K shares | 648K | $33.64 | 43.61K |
| Q3 2021 | share | Decrease | -58.06% | -33.07K shares | -1.10M | $35.15 | 23.88K |
| Q2 2021 | share | Decrease | -2.40% | -1.4K shares | -61K | $33.96 | 56.95K |
| Q1 2021 | share | Increase | +45.74% | 18.31K shares | 445K | $34.1 | 58.35K |
| Q4 2020 | share | Increase | +229.79% | 27.89K shares | 1.12M | $38.63 | 40.04K |
| Q3 2020 | share | Decrease | -63.31% | -20.94K shares | -496K | $35.58 | 12.14K |
| Q2 2020 | share | Decrease | -47.36% | -29.76K shares | -579K | $27.8 | 33.08K |
| Q1 2020 | share | Decrease | -74.28% | -181.56K shares | -3.88M | $23.65 | 62.85K |
| Q4 2019 | share | Increase | +72.35% | 102.60K shares | 2.18M | $21.63 | 244.42K |
| Q3 2019 | share | Increase | +76.40% | 61.42K shares | 1.29M | $22.14 | 141.81K |
| Q2 2019 | share | Increase | +350.10% | 62.53K shares | 1.42M | $23.24 | 80.39K |
| Q1 2019 | share | Decrease | -28.69% | -7.18K shares | -107K | $26.88 | 17.86K |
| Q4 2018 | share | Increase | 0.00% | 25.05K shares | 603K | $23.25 | 25.05K |