VALUE HOLDINGS MANAGEMENT CO. LLC – Rollins, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$33.42M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 0.00% | 0 shares | -232K | $34.68 | 963.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $34.92 | 963.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 810K | $35.05 | 963.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.08M | $33.64 | 963.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.09M | $35.15 | 963.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -213K | $33.96 | 963.67K | |
| Q1 2021 | share | Increase | +36.20% | 256.11K shares | 5.52M | $34.1 | 963.67K |
| Q4 2020 | share | Decrease | -27.70% | -271.11K shares | -7.71M | $38.63 | 707.55K |
| Q3 2020 | share | Decrease | -1.51% | -15K shares | 7.27M | $35.58 | 978.67K |
| Q2 2020 | share | 0.00% | 0 shares | 4.14M | $27.8 | 993.67K | |
| Q1 2020 | share | Decrease | -1.49% | -15K shares | 1.64M | $23.65 | 993.67K |
| Q4 2019 | share | 0.00% | 0 shares | -612K | $21.63 | 1.00M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.21M | $22.14 | 1.00M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.86M | $23.24 | 1.00M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.71M | $26.88 | 1.00M | |
| Q4 2018 | share | Decrease | -1.54% | -15.75K shares | -3.35M | $23.25 | 1.00M |
| Q3 2018 | share | Decrease | -1.94% | -20.25K shares | 3.21M | $26 | 1.02M |
| Q2 2018 | share | Decrease | -0.85% | -9K shares | 516K | $22.47 | 1.04M |
| Q1 2018 | share | 0.00% | 0 shares | 2.10M | $21.75 | 1.05M | |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $19.77 | 1.05M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.54M | $19.51 | 1.05M | |
| Q2 2017 | share | Increase | +25.56% | 214.49K shares | 5.66M | $17.17 | 1.05M |
| Q1 2017 | share | Decrease | -20.92% | -222.01K shares | -2.53M | $15.61 | 839.17K |
| Q4 2016 | share | Increase | 0.00% | 1.06M shares | 15.93M | $14.16 | 1.06M |