LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Aerojet Rocketdyne Holdings, Inc. Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$4.94M
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | -1.82% | -2.3K shares | -169K | $39.99 | 123.74K |
| Q2 2022 | share | Decrease | -0.80% | -1.01K shares | 117K | $40.6 | 126.04K |
| Q1 2022 | share | Decrease | -0.47% | -600 shares | -969K | $39.35 | 127.05K |
| Q4 2021 | share | Decrease | -0.26% | -333 shares | 395K | $46.34 | 127.65K |
| Q3 2021 | share | 0.00% | 0 shares | -607K | $43.55 | 127.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $48.29 | 127.99K | |
| Q1 2021 | share | Decrease | -0.74% | -950 shares | -804K | $46.96 | 127.99K |
| Q4 2020 | share | Decrease | -0.42% | -550 shares | 1.64M | $47.72 | 128.94K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $36.02 | 129.49K | |
| Q2 2020 | share | Decrease | -0.42% | -550 shares | -307K | $35.79 | 129.49K |
| Q1 2020 | share | Decrease | -0.15% | -200 shares | -507K | $37.77 | 130.04K |
| Q4 2019 | share | Decrease | -2.01% | -2.67K shares | -767K | $41.23 | 130.24K |
| Q3 2019 | share | Decrease | -14.81% | -23.1K shares | -271K | $45.61 | 132.91K |
| Q2 2019 | share | 0.00% | 0 shares | 1.44M | $40.43 | 156.01K | |
| Q1 2019 | share | Decrease | -0.54% | -850 shares | 17K | $32.08 | 156.01K |
| Q4 2018 | share | Decrease | -25.78% | -54.47K shares | -1.65M | $31.81 | 156.86K |
| Q3 2018 | share | Decrease | -0.24% | -500 shares | 936K | $30.69 | 211.34K |
| Q2 2018 | share | Decrease | -0.37% | -790 shares | 300K | $26.63 | 211.84K |
| Q1 2018 | share | Decrease | -2.87% | -6.29K shares | -883K | $25.26 | 212.63K |
| Q4 2017 | share | Decrease | -10.65% | -26.1K shares | -1.74M | $28.17 | 218.92K |
| Q3 2017 | share | Decrease | -3.04% | -7.67K shares | 3.32M | $31.61 | 245.02K |
| Q2 2017 | share | Decrease | -1.68% | -4.32K shares | -321K | $18.78 | 252.69K |
| Q1 2017 | share | Decrease | -6.05% | -16.55K shares | 666K | $19.59 | 257.02K |
| Q4 2016 | share | Decrease | -12.20% | -38K shares | -566K | $16.21 | 273.57K |
| Q3 2016 | share | Decrease | -0.72% | -2.25K shares | -260K | $15.87 | 311.57K |
| Q2 2016 | share | Decrease | -0.99% | -3.15K shares | 545K | $16.51 | 313.82K |
| Q1 2016 | share | Decrease | -0.54% | -1.73K shares | 201K | $14.79 | 316.97K |