S.A. MASON LLC – Rollins, Inc. Transaction History
S.A. MASON LLC portfolio value:
$888,000
portfolio value
S.A. MASON 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 | -1.41% | -365 shares | -19K | $34.68 | 25.59K |
| Q2 2022 | share | Decrease | -2.26% | -600 shares | -24K | $34.92 | 25.96K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $35.05 | 26.56K | |
| Q4 2021 | share | Increase | +0.02% | 5 shares | -29K | $33.64 | 26.56K |
| Q3 2021 | share | Increase | +2.91% | 750 shares | 55K | $35.15 | 26.55K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $33.96 | 25.80K | |
| Q1 2021 | share | Increase | +6.21% | 1.51K shares | -61K | $34.1 | 25.80K |
| Q4 2020 | share | Decrease | -3.58% | -901 shares | 39K | $38.63 | 24.29K |
| Q3 2020 | share | 0.00% | 0 shares | 198K | $35.58 | 25.2K | |
| Q2 2020 | share | Decrease | -6.67% | -1.8K shares | 61K | $27.8 | 25.2K |
| Q1 2020 | share | Decrease | -8.63% | -2.55K shares | -2K | $23.65 | 27K |
| Q4 2019 | share | Increase | 0.00% | 29.55K shares | 653K | $21.63 | 29.55K |