RAILWAY PENSION INVESTMENTS LTD – Rollins, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$19.35M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | Increase | +2.37% | 12.9K shares | 317K | $34.68 | 558.01K |
| Q2 2022 | share | Decrease | -48.34% | -510.16K shares | -17.95M | $34.92 | 545.11K |
| Q1 2022 | share | 0.00% | 0 shares | 887K | $35.05 | 1.05M | |
| Q4 2021 | share | Decrease | -0.47% | -5K shares | -1.35M | $33.64 | 1.05M |
| Q3 2021 | share | Increase | +0.25% | 2.6K shares | 1.28M | $35.15 | 1.06M |
| Q2 2021 | share | Increase | +0.36% | 3.8K shares | -102K | $33.96 | 1.05M |
| Q1 2021 | share | Increase | +23.00% | 197.1K shares | 2.8M | $34.1 | 1.05M |
| Q4 2020 | share | Increase | +49.96% | 285.44K shares | 12.83M | $38.63 | 856.78K |
| Q3 2020 | share | Increase | +36.48% | 152.7K shares | 8.80M | $35.58 | 571.33K |
| Q2 2020 | share | Increase | +47.60% | 135K shares | 4.99M | $27.8 | 418.63K |
| Q1 2020 | share | Increase | +0.16% | 450 shares | 574K | $23.65 | 283.63K |
| Q4 2019 | share | 0.00% | 0 shares | -172K | $21.63 | 283.18K | |
| Q3 2019 | share | Decrease | -36.32% | -161.53K shares | -4.20M | $22.14 | 283.18K |
| Q2 2019 | share | 0.00% | 0 shares | -1.70M | $23.24 | 444.72K | |
| Q1 2019 | share | Increase | +52.98% | 154.01K shares | 5.34M | $26.88 | 444.72K |
| Q4 2018 | share | Increase | 0.00% | 290.70K shares | 6.99M | $23.25 | 290.70K |