CAPITAL SQUARE, LLC – Rollins, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$791,000
portfolio value
CAPITAL SQUARE, 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 | -5.49% | -1.32K shares | -52K | $34.68 | 22.82K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $34.92 | 24.15K | |
| Q1 2022 | share | Increase | +0.42% | 100 shares | 55K | $35.05 | 24.15K |
| Q4 2021 | share | Increase | +2.78% | 650 shares | -42K | $33.64 | 24.05K |
| Q3 2021 | share | Increase | +15.84% | 3.2K shares | 78K | $35.15 | 23.40K |
| Q2 2021 | share | Increase | +116.92% | 10.89K shares | 426K | $33.96 | 20.20K |
| Q1 2021 | share | Decrease | -13.16% | -1.41K shares | -90K | $34.1 | 9.31K |
| Q4 2020 | share | Decrease | -4.22% | -473 shares | 15K | $38.63 | 10.72K |
| Q3 2020 | share | Decrease | -26.20% | -3.97K shares | -24K | $35.58 | 11.19K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $27.8 | 15.17K | |
| Q1 2020 | share | Increase | +65.40% | 6K shares | 164K | $23.65 | 15.17K |
| Q4 2019 | share | Increase | 0.00% | 9.17K shares | 202K | $21.63 | 9.17K |