PHILADELPHIA TRUST CO – Aerojet Rocketdyne Holdings, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$7.27M
portfolio value
PHILADELPHIA TRUST CO 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 | +73.62% | 77.12K shares | 3.02M | $39.99 | 181.87K |
| Q2 2022 | share | Decrease | -31.19% | -47.48K shares | -1.73M | $40.6 | 104.75K |
| Q1 2022 | share | Increase | 0.00% | 152.23K shares | 5.99M | $39.35 | 152.23K |
| Q1 2021 | share | Decrease | -100.00% | -108.88K shares | -5.75M | $46.96 | 0 |
| Q4 2020 | share | Decrease | -11.43% | -14.05K shares | 851K | $47.72 | 108.88K |
| Q3 2020 | share | Increase | +370.11% | 96.78K shares | 3.86M | $36.02 | 122.93K |
| Q2 2020 | share | Decrease | -34.63% | -13.85K shares | -636K | $35.79 | 26.15K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 1.67M | $37.77 | 40K |
| Q2 2016 | share | Decrease | -100.00% | -22K shares | -361K | $16.51 | 0 |
| Q1 2016 | share | Decrease | -12.00% | -3K shares | -78K | $14.79 | 22K |