ALPINE WOODS CAPITAL INVESTORS, LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.94M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.69% | -512 shares | -66K | $39.99 | 73.64K |
| Q2 2022 | share | Increase | +19.96% | 12.34K shares | 579K | $40.6 | 74.15K |
| Q1 2022 | share | Increase | 0.00% | 61.81K shares | 2.43M | $39.35 | 61.81K |
| Q4 2021 | share | Decrease | -100.00% | -43.09K shares | -1.87M | $46.34 | 0 |
| Q3 2021 | share | Decrease | -45.77% | -36.36K shares | -1.96M | $43.55 | 43.09K |
| Q2 2021 | share | Decrease | -14.42% | -13.39K shares | -523K | $48.29 | 79.46K |
| Q1 2021 | share | Increase | +9.80% | 8.28K shares | -109K | $46.96 | 92.85K |
| Q4 2020 | share | Increase | +734.64% | 74.43K shares | 4.06M | $47.72 | 84.56K |
| Q3 2020 | share | Increase | 0.00% | 10.13K shares | 404K | $36.02 | 10.13K |