TMX
T. Rowe Price Associates’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,076,231
| Closed | -$3.44B | – | 3052 |
|
|
2022
Q3 | $3.44B | Sell |
1,076,231
-6,432,674
| -86% | -$20.6B | 0.56% | 36 |
|
|
2022
Q2 | $305M | Sell |
7,508,905
-5,778,567
| -43% | -$235M | 0.04% | 376 |
|
|
2022
Q1 | $606M | Sell |
13,287,472
-102,900
| -0.8% | -$4.7M | 0.06% | 296 |
|
|
2021
Q4 | $606M | Sell |
13,390,372
-190,610
| -1% | -$8.62M | 0.05% | 322 |
|
|
2021
Q3 | $566M | Sell |
13,580,982
-1,618,056
| -11% | -$67.4M | 0.05% | 325 |
|
|
2021
Q2 | $725M | Sell |
15,199,038
-1,325,817
| -8% | -$63.3M | 0.07% | 285 |
|
|
2021
Q1 | $788M | Sell |
16,524,855
-1,419,495
| -8% | -$67.7M | 0.08% | 259 |
|
|
2020
Q4 | $915M | Sell |
17,944,350
-118,769
| -0.7% | -$6.06M | 0.09% | 228 |
|
|
2020
Q3 | $720M | Buy |
18,063,119
+992,156
| +6% | +$39.6M | 0.08% | 245 |
|
|
2020
Q2 | $609M | Buy |
17,070,963
+1,625,094
| +11% | +$58M | 0.08% | 261 |
|
|
2020
Q1 | $417M | Buy |
15,445,869
+6,062,737
| +65% | +$164M | 0.07% | 287 |
|
|
2019
Q4 | $363M | Sell |
9,383,132
-7,499,236
| -44% | -$290M | 0.05% | 351 |
|
|
2019
Q3 | $944M | Sell |
16,882,368
-92,958
| -0.5% | -$5.2M | 0.13% | 166 |
|
|
2019
Q2 | $884M | Sell |
16,975,326
-68,747
| -0.4% | -$3.58M | 0.12% | 179 |
|
|
2019
Q1 | $796M | Sell |
17,044,073
-211,411
| -1% | -$9.87M | 0.12% | 185 |
|
|
2018
Q4 | $634M | Buy |
17,255,484
+11,710,894
| +211% | +$430M | 0.11% | 197 |
|
|
2018
Q3 | $344M | Sell |
5,544,590
-7,958,318
| -59% | -$494M | 0.05% | 359 |
|
|
2018
Q2 | $803M | Buy |
13,502,908
+913,896
| +7% | +$54.3M | 0.12% | 176 |
|
|
2018
Q1 | $640M | Buy |
12,589,012
+3,617,175
| +40% | +$184M | 0.1% | 210 |
|
|
2017
Q4 | $460M | Sell |
8,971,837
-637,592
| -7% | -$32.7M | 0.07% | 272 |
|
|
2017
Q3 | $449M | Buy |
9,609,429
+7,584,373
| +375% | +$354M | 0.08% | 271 |
|
|
2017
Q2 | $79.4M | Buy |
2,025,056
+557,533
| +38% | +$21.8M | 0.01% | 677 |
|
|
2017
Q1 | $61.3M | Buy |
1,467,523
+7,741
| +0.5% | +$323K | 0.01% | 742 |
|
|
2016
Q4 | $55M | Sell |
1,459,782
-1,059,988
| -42% | -$39.9M | 0.01% | 777 |
|
|
2016
Q3 | $84.9M | Sell |
2,519,770
-3,679,059
| -59% | -$124M | 0.02% | 621 |
|
|
2016
Q2 | $247M | Sell |
6,198,829
-3,045,190
| -33% | -$121M | 0.05% | 357 |
|
|
2016
Q1 | $348M | Buy |
9,244,019
+1,132,203
| +14% | +$42.7M | 0.07% | 282 |
|
|
2015
Q4 | $318M | Buy |
8,111,816
+7,431,616
| +1,093% | +$292M | 0.07% | 297 |
|
|
2015
Q3 | $22.8M | Buy |
680,200
+135,400
| +25% | +$4.54M | 0.01% | 1040 |
|
|
2015
Q2 | $19.7M | Buy |
544,800
+226,500
| +71% | +$8.19M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $10.7M | Buy |
+318,300
| New | +$10.7M | ﹤0.01% | 1321 |
|