WATER ISLAND CAPITAL LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$25.94M
portfolio value
WATER ISLAND CAPITAL 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 | -3.34% | -22.43K shares | -1.30M | $39.99 | 648.75K |
| Q2 2022 | share | Decrease | -7.64% | -55.53K shares | -1.34M | $40.6 | 671.18K |
| Q1 2022 | share | Decrease | -40.26% | -489.8K shares | -28.28M | $39.35 | 726.72K |
| Q4 2021 | share | Increase | +16.30% | 170.48K shares | 11.33M | $46.34 | 1.21M |
| Q3 2021 | share | Increase | +54.37% | 368.40K shares | 12.83M | $43.55 | 1.04M |
| Q2 2021 | share | Increase | +10.54% | 64.61K shares | 3.93M | $48.29 | 677.63K |
| Q1 2021 | share | Increase | +10.68% | 59.13K shares | -486K | $46.96 | 613.01K |
| Q4 2020 | share | Increase | 0.00% | 553.88K shares | 29.27M | $47.72 | 553.88K |