HANDELSINVEST INVESTERINGSFORVALTNING – Rollins, Inc. Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$4.50M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | 0.00% | 0 shares | -32K | $34.68 | 130K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $34.92 | 130K | |
| Q1 2022 | share | Decrease | -18.75% | -30K shares | -917K | $35.05 | 130K |
| Q4 2021 | share | Increase | +23.08% | 30K shares | 881K | $33.64 | 160K |
| Q3 2021 | share | Increase | +13.04% | 15K shares | 660K | $35.15 | 130K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $33.96 | 115K | |
| Q1 2021 | share | Decrease | -23.33% | -35K shares | -1.90M | $34.1 | 115K |
| Q4 2020 | share | 0.00% | 0 shares | 442K | $38.63 | 150K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.18M | $35.58 | 150K | |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $27.8 | 150K | |
| Q1 2020 | share | Decrease | -16.67% | -30K shares | -365K | $23.65 | 150K |
| Q4 2019 | share | 0.00% | 0 shares | -109K | $21.63 | 180K | |
| Q3 2019 | share | 0.00% | 0 shares | -216K | $22.14 | 180K | |
| Q2 2019 | share | 0.00% | 0 shares | -690K | $23.24 | 180K | |
| Q1 2019 | share | Decrease | -8.81% | -17.38K shares | 244K | $26.88 | 180K |
| Q4 2018 | share | Decrease | -32.52% | -95.11K shares | -3.14M | $23.25 | 197.38K |
| Q3 2018 | share | Decrease | -13.33% | -45K shares | 3K | $26 | 292.5K |
| Q2 2018 | share | Decrease | -11.76% | -45K shares | -788K | $22.47 | 337.5K |
| Q1 2018 | share | 0.00% | 0 shares | 765K | $21.75 | 382.5K | |
| Q4 2017 | share | Decrease | -32.00% | -180K shares | -3.62M | $19.77 | 382.5K |
| Q3 2017 | share | Decrease | -10.84% | -68.4K shares | 120K | $19.51 | 562.5K |
| Q2 2017 | share | Increase | +29.94% | 145.35K shares | 3.40M | $17.17 | 630.9K |
| Q1 2017 | share | 0.00% | 0 shares | 723K | $15.61 | 485.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 971K | $14.16 | 485.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $12.23 | 485.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 464K | $12.19 | 485.55K | |
| Q1 2016 | share | Decrease | -6.58% | -34.2K shares | -131K | $11.25 | 485.55K |