MONTANARO ASSET MANAGEMENT LTD – Rollins, Inc. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$4.50M
portfolio value
MONTANARO ASSET MANAGEMENT LTD 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 | -10.34% | -15K shares | -555K | $34.68 | 130K |
| Q2 2022 | share | Increase | +3.57% | 5K shares | 156K | $34.92 | 145K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $35.05 | 140K | |
| Q4 2021 | share | Increase | +3.70% | 5K shares | 19K | $33.64 | 140K |
| Q3 2021 | share | Increase | +52.28% | 46.35K shares | 1.73M | $35.15 | 135K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $33.96 | 88.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -413K | $34.1 | 88.65K | |
| Q4 2020 | share | Increase | 0.00% | 88.65K shares | 3.46M | $38.63 | 88.65K |