RB CAPITAL MANAGEMENT, LLC – Rollins, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$905,000
portfolio value
RB 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 | +1.08% | 279 shares | 4K | $34.68 | 26.08K |
| Q2 2022 | share | Decrease | -2.67% | -709 shares | -28K | $34.92 | 25.80K |
| Q1 2022 | share | Decrease | -0.67% | -180 shares | 16K | $35.05 | 26.51K |
| Q4 2021 | share | Decrease | -0.05% | -13 shares | -31K | $33.64 | 26.69K |
| Q3 2021 | share | Increase | +0.20% | 54 shares | 32K | $35.15 | 26.70K |
| Q2 2021 | share | Increase | +8.31% | 2.04K shares | 65K | $33.96 | 26.65K |
| Q1 2021 | share | Increase | +12.65% | 2.76K shares | -7K | $34.1 | 24.60K |
| Q4 2020 | share | Increase | +4.79% | 999 shares | 80K | $38.63 | 21.84K |
| Q3 2020 | share | Decrease | -29.18% | -8.59K shares | -58K | $35.58 | 20.84K |
| Q2 2020 | share | Increase | +0.18% | 54 shares | 133K | $27.8 | 29.43K |
| Q1 2020 | share | Decrease | -5.48% | -1.70K shares | 10K | $23.65 | 29.38K |
| Q4 2019 | share | Increase | +3.15% | 949 shares | 1K | $21.63 | 31.08K |
| Q3 2019 | share | Increase | +2.80% | 821 shares | -13K | $22.14 | 30.13K |
| Q2 2019 | share | Increase | +3.46% | 981 shares | -85K | $23.24 | 29.31K |
| Q1 2019 | share | Increase | +2.42% | 670 shares | 120K | $26.88 | 28.33K |
| Q4 2018 | share | Increase | +9.64% | 2.43K shares | -15K | $23.25 | 27.66K |
| Q3 2018 | share | Increase | +6.58% | 1.55K shares | 128K | $26 | 25.23K |
| Q2 2018 | share | Increase | +12.57% | 2.64K shares | 76K | $22.47 | 23.67K |
| Q1 2018 | share | Increase | +1.36% | 282 shares | 48K | $21.75 | 21.03K |
| Q4 2017 | share | Increase | +4.14% | 824 shares | 20K | $19.77 | 20.75K |
| Q3 2017 | share | Increase | +20.72% | 3.42K shares | 110K | $19.51 | 19.92K |
| Q2 2017 | share | Increase | 0.00% | 16.50K shares | 299K | $17.17 | 16.50K |