DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Aerojet Rocketdyne Holdings, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$19.39M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | +0.12% | 595 shares | -271K | $39.99 | 485.01K |
| Q2 2022 | share | Increase | +43.78% | 147.5K shares | 6.40M | $40.6 | 484.41K |
| Q1 2022 | share | Increase | 0.00% | 336.91K shares | 13.25M | $39.35 | 336.91K |
| Q1 2021 | share | Decrease | -100.00% | -64.2K shares | -3.39M | $46.96 | 0 |
| Q4 2020 | share | Decrease | -0.85% | -550 shares | 810K | $47.72 | 64.2K |
| Q3 2020 | share | Increase | +23.69% | 12.4K shares | 508K | $36.02 | 64.75K |
| Q2 2020 | share | 0.00% | 0 shares | -115K | $35.79 | 52.35K | |
| Q1 2020 | share | Increase | +3.97% | 2K shares | -109K | $37.77 | 52.35K |
| Q4 2019 | share | Increase | +59.08% | 18.7K shares | 700K | $41.23 | 50.35K |
| Q3 2019 | share | Decrease | -33.16% | -15.7K shares | -521K | $45.61 | 31.65K |
| Q2 2019 | share | 0.00% | 0 shares | 438K | $40.43 | 47.35K | |
| Q1 2019 | share | Decrease | -17.98% | -10.38K shares | -352K | $32.08 | 47.35K |
| Q4 2018 | share | Decrease | -3.11% | -1.85K shares | 9K | $31.81 | 57.73K |
| Q3 2018 | share | Decrease | -0.87% | -520 shares | 253K | $30.69 | 59.58K |
| Q2 2018 | share | Decrease | -0.83% | -500 shares | 77K | $26.63 | 60.1K |
| Q1 2018 | share | Increase | 0.00% | 60.6K shares | 1.69M | $25.26 | 60.6K |