WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Rollins, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$19.35M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -2.23% | -12.72K shares | -578K | $34.68 | 558.09K |
| Q2 2022 | share | Decrease | -47.40% | -514.34K shares | -18.10M | $34.92 | 570.81K |
| Q1 2022 | share | Decrease | -1.71% | -18.86K shares | 266K | $35.05 | 1.08M |
| Q4 2021 | share | Increase | +0.31% | 3.38K shares | -1.11M | $33.64 | 1.10M |
| Q3 2021 | share | Decrease | -2.69% | -30.45K shares | 203K | $35.15 | 1.10M |
| Q2 2021 | share | Increase | +10.60% | 108.36K shares | 3.48M | $33.96 | 1.13M |
| Q1 2021 | share | Increase | +97.24% | 504.21K shares | 14.94M | $34.1 | 1.02M |
| Q4 2020 | share | Increase | +12.48% | 57.52K shares | 3.60M | $38.63 | 518.51K |
| Q3 2020 | share | Decrease | -1.15% | -5.38K shares | 3.47M | $35.58 | 460.98K |
| Q2 2020 | share | Increase | +4.79% | 21.33K shares | 2.45M | $27.8 | 466.36K |
| Q1 2020 | share | Decrease | -0.54% | -2.39K shares | 831K | $23.65 | 445.02K |
| Q4 2019 | share | Increase | +2.12% | 9.27K shares | -61K | $21.63 | 447.42K |
| Q3 2019 | share | Increase | 0.00% | 438.14K shares | 9.95M | $22.14 | 438.14K |