FRONT STREET CAPITAL MANAGEMENT, INC. – Rollins, Inc. Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$435,000
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. 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 | -9.00% | -1.23K shares | -46K | $34.68 | 12.53K |
| Q2 2022 | share | Decrease | -9.73% | -1.48K shares | -54K | $34.92 | 13.77K |
| Q1 2022 | share | Decrease | -4.18% | -666 shares | -10K | $35.05 | 15.25K |
| Q4 2021 | share | Decrease | -0.69% | -110 shares | -21K | $33.64 | 15.92K |
| Q3 2021 | share | Decrease | -6.01% | -1.02K shares | -17K | $35.15 | 16.03K |
| Q2 2021 | share | Decrease | -22.30% | -4.89K shares | -173K | $33.96 | 17.05K |
| Q1 2021 | share | Decrease | -12.92% | -3.25K shares | -229K | $34.1 | 21.95K |
| Q4 2020 | share | Increase | +12.07% | 2.71K shares | 172K | $38.63 | 25.20K |
| Q3 2020 | share | Decrease | -0.06% | -14 shares | 177K | $35.58 | 22.49K |
| Q2 2020 | share | Decrease | -34.13% | -11.66K shares | -187K | $27.8 | 22.50K |
| Q1 2020 | share | 0.00% | 0 shares | 68K | $23.65 | 34.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $21.63 | 34.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $22.14 | 34.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $23.24 | 34.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $26.88 | 34.17K | |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -100K | $23.25 | 34.17K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $26 | 34.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $22.47 | 34.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $21.75 | 34.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $19.77 | 34.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $19.51 | 34.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $17.17 | 34.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 119K | $15.61 | 34.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $14.16 | 34.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $12.23 | 34.17K | |
| Q2 2016 | share | Increase | 0.00% | 34.17K shares | 445K | $12.19 | 34.17K |