ELLIS INVESTMENT PARTNERS, LLC – Rollins, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$175,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -1K | $34.68 | 5.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $34.92 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $35.05 | 5.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $33.64 | 5.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $35.15 | 5.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $33.96 | 5.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $34.1 | 5.06K | |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 16K | $38.63 | 5.06K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $35.58 | 5.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $27.8 | 5.06K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $23.65 | 5.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $21.63 | 5.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $22.14 | 5.06K | |
| Q2 2019 | share | Increase | 0.00% | 5.06K shares | 122K | $23.24 | 5.06K |