GARDNER LEWIS ASSET MANAGEMENT L P – Aerojet Rocketdyne Holdings, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$804,000
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -11.44% | -2.59K shares | -118K | $39.99 | 20.11K |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $40.6 | 22.71K | |
| Q1 2022 | share | Decrease | -54.57% | -27.28K shares | -1.44M | $39.35 | 22.71K |
| Q4 2021 | share | Decrease | -41.04% | -34.80K shares | -1.35M | $46.34 | 50K |
| Q3 2021 | share | Decrease | -48.54% | -80K shares | -4.26M | $43.55 | 84.80K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $48.29 | 164.80K | |
| Q1 2021 | share | Increase | 0.00% | 164.80K shares | 7.73M | $46.96 | 164.80K |