ICW INVESTMENT ADVISORS LLC – Rollins, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$870,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.27% | 67 shares | -3K | $34.68 | 25.07K |
| Q2 2022 | share | Decrease | -0.11% | -27 shares | -4K | $34.92 | 25.00K |
| Q1 2022 | share | Increase | +1.16% | 287 shares | 30K | $35.05 | 25.03K |
| Q4 2021 | share | Increase | +6.32% | 1.47K shares | 25K | $33.64 | 24.74K |
| Q3 2021 | share | Increase | +4.30% | 960 shares | 59K | $35.15 | 23.27K |
| Q2 2021 | share | Increase | +1.91% | 418 shares | 9K | $33.96 | 22.31K |
| Q1 2021 | share | Increase | +1.45% | 312 shares | -72K | $34.1 | 21.89K |
| Q4 2020 | share | Decrease | -4.65% | -1.05K shares | 8K | $38.63 | 21.58K |
| Q3 2020 | share | Increase | +1.27% | 285 shares | 186K | $35.58 | 22.63K |
| Q2 2020 | share | Increase | +1.52% | 334 shares | 101K | $27.8 | 22.35K |
| Q1 2020 | share | Increase | +7.01% | 1.44K shares | 76K | $23.65 | 22.01K |
| Q4 2019 | share | Increase | 0.00% | 20.57K shares | 455K | $21.63 | 20.57K |