RBO & CO LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
RBO & CO LLC portfolio value:
$765,000
portfolio value
RBO & CO 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 | Decrease | -8.15% | -1.69K shares | -81K | $39.99 | 19.12K |
| Q2 2022 | share | Decrease | -11.12% | -2.60K shares | -76K | $40.6 | 20.82K |
| Q1 2022 | share | Decrease | -20.97% | -6.21K shares | -464K | $39.35 | 23.43K |
| Q4 2021 | share | Decrease | -17.30% | -6.20K shares | -175K | $46.34 | 29.65K |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $43.55 | 35.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $48.29 | 35.85K | |
| Q1 2021 | share | Increase | 0.00% | 35.85K shares | 1.68M | $46.96 | 35.85K |