REINHART PARTNERS, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$54.47M
portfolio value
REINHART PARTNERS, 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 | -2.44% | -34.09K shares | -1.91M | $39.99 | 1.36M |
| Q2 2022 | share | Decrease | -0.30% | -4.15K shares | 1.28M | $40.6 | 1.39M |
| Q1 2022 | share | Increase | 0.00% | 1.40M shares | 55.10M | $39.35 | 1.40M |
| Q2 2021 | share | Decrease | -100.00% | -808.26K shares | -37.95M | $48.29 | 0 |
| Q1 2021 | share | Decrease | -3.70% | -31.07K shares | -6.40M | $46.96 | 808.26K |
| Q4 2020 | share | Increase | +23.92% | 162.03K shares | 17.34M | $47.72 | 839.34K |
| Q3 2020 | share | Increase | +8.27% | 51.74K shares | 2.22M | $36.02 | 677.30K |
| Q2 2020 | share | Increase | +21.90% | 112.39K shares | 3.33M | $35.79 | 625.56K |
| Q1 2020 | share | Increase | +14.50% | 64.99K shares | 1.00M | $37.77 | 513.16K |
| Q4 2019 | share | Increase | +89.23% | 211.32K shares | 8.5M | $41.23 | 448.17K |
| Q3 2019 | share | Decrease | -3.95% | -9.74K shares | 923K | $45.61 | 236.84K |
| Q2 2019 | share | Decrease | -64.92% | -456.29K shares | -13.93M | $40.43 | 246.58K |
| Q1 2019 | share | Decrease | -9.40% | -72.96K shares | -2.36M | $32.08 | 702.88K |
| Q4 2018 | share | Decrease | -20.89% | -204.81K shares | -6M | $31.81 | 775.84K |
| Q3 2018 | share | Increase | +6.96% | 63.79K shares | 6.29M | $30.69 | 980.66K |
| Q2 2018 | share | Increase | +18.63% | 144.01K shares | 5.42M | $26.63 | 916.86K |
| Q1 2018 | share | Increase | +101.12% | 388.57K shares | 9.62M | $25.26 | 772.85K |
| Q4 2017 | share | Increase | +433.67% | 312.27K shares | 9.46M | $28.17 | 384.28K |
| Q3 2017 | share | Decrease | -36.66% | -41.68K shares | 156K | $31.61 | 72.00K |
| Q2 2017 | share | Increase | +4.24% | 4.62K shares | -2K | $18.78 | 113.68K |
| Q1 2017 | share | Increase | +4.46% | 4.66K shares | 493K | $19.59 | 109.06K |
| Q4 2016 | share | Decrease | -0.60% | -630 shares | 27K | $16.21 | 104.40K |
| Q3 2016 | share | Decrease | -11.64% | -13.84K shares | -326K | $15.87 | 105.03K |
| Q2 2016 | share | Decrease | -7.11% | -9.1K shares | 77K | $16.51 | 118.87K |
| Q1 2016 | share | Decrease | -12.23% | -17.83K shares | -187K | $14.79 | 127.97K |