BARINGS LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
BARINGS LLC portfolio value:
$8.05M
portfolio value
BARINGS LLC quarter portfolio value change:
-1.50%
quarter
Aerojet Rocketdyne Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -122K | $39.99 | 201.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 251K | $40.6 | 201.34K | |
| Q1 2022 | share | Increase | 0.00% | 201.34K shares | 7.92M | $39.35 | 201.34K |