GABELLI & CO INVESTMENT ADVISERS, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$13.01M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. 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 | Decrease | -4.62% | -15.75K shares | -838K | $39.99 | 325.37K |
| Q2 2022 | share | Decrease | -5.00% | -17.94K shares | -280K | $40.6 | 341.12K |
| Q1 2022 | share | Increase | +8.44% | 27.94K shares | -1.35M | $39.35 | 359.07K |
| Q4 2021 | share | Increase | +13.31% | 38.89K shares | 2.75M | $46.34 | 331.13K |
| Q3 2021 | share | Increase | +5.79% | 16K shares | -613K | $43.55 | 292.24K |
| Q2 2021 | share | Increase | +175.14% | 175.84K shares | 8.62M | $48.29 | 276.24K |
| Q1 2021 | share | Increase | +28.55% | 22.3K shares | 587K | $46.96 | 100.4K |
| Q4 2020 | share | Increase | 0.00% | 78.1K shares | 4.12M | $47.72 | 78.1K |