VESTMARK ADVISORY SOLUTIONS, INC. – Rollins, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.38M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +3.33% | 4.07K shares | 112K | $34.68 | 126.49K |
| Q2 2022 | share | Increase | +9.14% | 10.24K shares | 343K | $34.92 | 122.41K |
| Q1 2022 | share | Increase | +8.75% | 9.02K shares | 403K | $35.05 | 112.17K |
| Q4 2021 | share | Increase | +1.69% | 1.71K shares | -55K | $33.64 | 103.14K |
| Q3 2021 | share | Increase | +7.55% | 7.12K shares | 359K | $35.15 | 101.42K |
| Q2 2021 | share | Increase | +7.44% | 6.53K shares | 204K | $33.96 | 94.3K |
| Q1 2021 | share | Increase | +46.28% | 27.76K shares | 677K | $34.1 | 87.76K |
| Q4 2020 | share | Increase | +10.50% | 5.70K shares | 382K | $38.63 | 60K |
| Q3 2020 | share | Increase | +21.44% | 9.58K shares | 698K | $35.58 | 54.29K |
| Q2 2020 | share | Increase | +10.65% | 4.30K shares | 290K | $27.8 | 44.71K |
| Q1 2020 | share | Increase | +6.71% | 2.54K shares | 137K | $23.65 | 40.40K |
| Q4 2019 | share | Increase | +1.12% | 421 shares | -14K | $21.63 | 37.86K |
| Q3 2019 | share | Increase | +227.49% | 26.01K shares | 578K | $22.14 | 37.44K |
| Q2 2019 | share | Increase | +13.05% | 1.32K shares | -8K | $23.24 | 11.43K |
| Q1 2019 | share | Increase | 0.00% | 10.11K shares | 281K | $26.88 | 10.11K |