GABELLI FUNDS LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$76.00M
portfolio value
GABELLI FUNDS LLC 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 | +7.30% | 129.25K shares | 4.08M | $39.99 | 1.90M |
| Q2 2022 | share | Increase | +3.60% | 61.52K shares | 4.63M | $40.6 | 1.77M |
| Q1 2022 | share | Increase | +11.41% | 175.18K shares | -4.47M | $39.35 | 1.70M |
| Q4 2021 | share | Decrease | -0.81% | -12.50K shares | 4.38M | $46.34 | 1.53M |
| Q3 2021 | share | Decrease | -3.45% | -55.31K shares | -10.00M | $43.55 | 1.54M |
| Q2 2021 | share | Decrease | -8.21% | -143.28K shares | -4.59M | $48.29 | 1.60M |
| Q1 2021 | share | Decrease | -24.11% | -554.76K shares | -39.60M | $46.96 | 1.74M |
| Q4 2020 | share | Increase | +4.70% | 103.36K shares | 33.94M | $47.72 | 2.30M |
| Q4 2016 | share | Decrease | -0.96% | -24.09K shares | 498K | $16.21 | 2.49M |
| Q3 2016 | share | Decrease | -0.40% | -10K shares | -1.94M | $15.87 | 2.51M |
| Q2 2016 | share | Decrease | -0.82% | -21K shares | 4.45M | $16.51 | 2.52M |
| Q1 2016 | share | Decrease | -1.55% | -40K shares | 1.20M | $14.79 | 2.54M |