CAPITAL ASSET ADVISORY SERVICES LLC – Rollins, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$374,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -31.62% | -4.99K shares | -177K | $34.68 | 10.78K |
| Q2 2022 | share | Increase | +3.00% | 460 shares | 14K | $34.92 | 15.77K |
| Q1 2022 | share | Increase | +12.81% | 1.74K shares | 72K | $35.05 | 15.31K |
| Q4 2021 | share | Increase | +6.74% | 857 shares | 16K | $33.64 | 13.57K |
| Q3 2021 | share | Increase | +2.24% | 279 shares | 23K | $35.15 | 12.72K |
| Q2 2021 | share | Increase | +10.26% | 1.15K shares | 38K | $33.96 | 12.44K |
| Q1 2021 | share | Increase | +19.72% | 1.85K shares | 20K | $34.1 | 11.28K |
| Q4 2020 | share | Increase | +15.61% | 1.27K shares | 73K | $38.63 | 9.42K |
| Q3 2020 | share | Decrease | -9.53% | -859 shares | -31K | $35.58 | 8.15K |
| Q2 2020 | share | Increase | +4.32% | 373 shares | 95K | $27.8 | 9.01K |
| Q1 2020 | share | Increase | 0.00% | 8.63K shares | 231K | $23.65 | 8.63K |