GAMCO INVESTORS, INC. ET AL – Aerojet Rocketdyne Holdings, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$118.88M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Increase | +7.33% | 202.97K shares | 6.42M | $39.99 | 2.97M |
| Q2 2022 | share | Increase | +2.13% | 57.85K shares | 5.73M | $40.6 | 2.76M |
| Q1 2022 | share | Increase | +10.80% | 264.38K shares | -7.73M | $39.35 | 2.71M |
| Q4 2021 | share | Decrease | -1.82% | -45.31K shares | 5.88M | $46.34 | 2.44M |
| Q3 2021 | share | Decrease | -2.40% | -61.34K shares | -14.77M | $43.55 | 2.49M |
| Q2 2021 | share | Decrease | -9.17% | -257.94K shares | -8.71M | $48.29 | 2.55M |
| Q1 2021 | share | Decrease | -12.55% | -403.70K shares | -37.9M | $46.96 | 2.81M |
| Q4 2020 | share | Increase | +4.23% | 130.39K shares | 46.88M | $47.72 | 3.21M |
| Q3 2020 | share | Decrease | -3.76% | -120.53K shares | -4.00M | $36.02 | 3.08M |
| Q2 2020 | share | Decrease | -10.41% | -372.50K shares | -22.60M | $35.79 | 3.20M |
| Q1 2020 | share | Decrease | -1.55% | -56.32K shares | -16.27M | $37.77 | 3.57M |
| Q4 2019 | share | Decrease | -0.34% | -12.44K shares | -18.25M | $41.23 | 3.63M |
| Q3 2019 | share | Decrease | -4.80% | -184.01K shares | 12.69M | $45.61 | 3.64M |
| Q2 2019 | share | Decrease | -3.11% | -122.9K shares | 31.03M | $40.43 | 3.83M |
| Q1 2019 | share | Decrease | -1.46% | -58.71K shares | -882K | $32.08 | 3.95M |
| Q4 2018 | share | Decrease | -1.42% | -58.00K shares | 3.00M | $31.81 | 4.01M |
| Q3 2018 | share | Decrease | -2.04% | -84.92K shares | 15.81M | $30.69 | 4.07M |
| Q2 2018 | share | Decrease | -1.59% | -67.20K shares | 4.43M | $26.63 | 4.15M |
| Q1 2018 | share | Decrease | -3.33% | -145.44K shares | -18.17M | $25.26 | 4.22M |
| Q4 2017 | share | Decrease | -2.57% | -115.27K shares | -20.68M | $28.17 | 4.36M |
| Q3 2017 | share | Decrease | -1.56% | -71.27K shares | 62.23M | $31.61 | 4.48M |
| Q2 2017 | share | Decrease | -1.35% | -62.43K shares | -5.45M | $18.78 | 4.55M |
| Q1 2017 | share | Decrease | -2.64% | -125.4K shares | 15.06M | $19.59 | 4.61M |
| Q4 2016 | share | Decrease | -0.11% | -5.08K shares | 1.66M | $16.21 | 4.74M |
| Q3 2016 | share | Decrease | -0.58% | -27.5K shares | -3.82M | $15.87 | 4.74M |
| Q2 2016 | share | Decrease | -1.87% | -91.25K shares | 7.57M | $16.51 | 4.77M |
| Q1 2016 | share | Decrease | -1.41% | -69.65K shares | 2.41M | $14.79 | 4.86M |