SYSTEMATIC FINANCIAL MANAGEMENT LP – Aerojet Rocketdyne Holdings, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$8.82M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +3.12% | 6.68K shares | 137K | $39.99 | 220.63K |
| Q2 2022 | share | Increase | 0.00% | 213.95K shares | 8.68M | $40.6 | 213.95K |
| Q1 2022 | share | Decrease | -100.00% | -63.67K shares | -2.97M | $39.35 | 0 |
| Q4 2021 | share | Decrease | -3.35% | -2.21K shares | 109K | $46.34 | 63.67K |
| Q3 2021 | share | Decrease | -22.95% | -19.62K shares | -1.26M | $43.55 | 65.88K |
| Q2 2021 | share | Decrease | -10.98% | -10.54K shares | -381K | $48.29 | 85.51K |
| Q1 2021 | share | Decrease | -66.86% | -193.81K shares | -10.80M | $46.96 | 96.06K |
| Q4 2020 | share | Decrease | -8.20% | -25.90K shares | 2.72M | $47.72 | 289.87K |
| Q3 2020 | share | Decrease | -2.16% | -6.96K shares | -198K | $36.02 | 315.77K |
| Q2 2020 | share | Decrease | -2.62% | -8.69K shares | -1.07M | $35.79 | 322.74K |
| Q1 2020 | share | Decrease | -9.55% | -34.99K shares | -2.86M | $37.77 | 331.44K |
| Q4 2019 | share | Increase | +13.77% | 44.34K shares | 462K | $41.23 | 366.43K |
| Q3 2019 | share | Decrease | -9.33% | -33.14K shares | 365K | $45.61 | 322.09K |
| Q2 2019 | share | Decrease | -9.69% | -38.11K shares | 1.92M | $40.43 | 355.24K |
| Q1 2019 | share | Decrease | -6.87% | -29.02K shares | -904K | $32.08 | 393.35K |
| Q4 2018 | share | Decrease | -7.58% | -34.62K shares | -654K | $31.81 | 422.37K |
| Q3 2018 | share | Decrease | -5.86% | -28.43K shares | 1.21M | $30.69 | 457.00K |
| Q2 2018 | share | Increase | +22.36% | 88.70K shares | 3.21M | $26.63 | 485.44K |
| Q1 2018 | share | Increase | +63.24% | 153.69K shares | 3.51M | $25.26 | 396.73K |
| Q4 2017 | share | Increase | +31.66% | 58.43K shares | 1.12M | $28.17 | 243.03K |
| Q3 2017 | share | Increase | 0.00% | 184.59K shares | 6.46M | $31.61 | 184.59K |