WINSLOW ASSET MANAGEMENT INC – Aerojet Rocketdyne Holdings, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$5.21M
portfolio value
WINSLOW ASSET MANAGEMENT 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 | +8.51% | 10.23K shares | 336K | $39.99 | 130.50K |
| Q2 2022 | share | Increase | 0.00% | 120.27K shares | 4.88M | $40.6 | 120.27K |
| Q3 2021 | share | Decrease | -100.00% | -167.30K shares | -8.07M | $43.55 | 0 |
| Q2 2021 | share | Decrease | -28.26% | -65.88K shares | -2.87M | $48.29 | 167.30K |
| Q1 2021 | share | Decrease | -38.12% | -143.66K shares | -8.96M | $46.96 | 233.19K |
| Q4 2020 | share | Decrease | -3.30% | -12.85K shares | 4.37M | $47.72 | 376.85K |
| Q3 2020 | share | Decrease | -4.43% | -18.07K shares | -619K | $36.02 | 389.70K |
| Q2 2020 | share | Decrease | -3.33% | -14.04K shares | -1.48M | $35.79 | 407.78K |
| Q1 2020 | share | Decrease | -2.17% | -9.35K shares | -2.04M | $37.77 | 421.82K |
| Q4 2019 | share | Decrease | -0.36% | -1.57K shares | -2.17M | $41.23 | 431.17K |
| Q3 2019 | share | Decrease | -17.35% | -90.84K shares | -1.58M | $45.61 | 432.74K |
| Q2 2019 | share | Decrease | -8.02% | -45.65K shares | 3.21M | $40.43 | 523.58K |
| Q1 2019 | share | Decrease | -17.79% | -123.18K shares | -4.16M | $32.08 | 569.24K |
| Q4 2018 | share | Decrease | -4.56% | -33.08K shares | -266K | $31.81 | 692.42K |
| Q3 2018 | share | Decrease | -2.91% | -21.75K shares | 2.62M | $30.69 | 725.50K |
| Q2 2018 | share | Decrease | -1.25% | -9.46K shares | 871K | $26.63 | 747.26K |
| Q1 2018 | share | Decrease | -5.26% | -42.05K shares | -3.75M | $25.26 | 756.72K |
| Q4 2017 | share | Decrease | -2.48% | -20.33K shares | -3.75M | $28.17 | 798.77K |
| Q3 2017 | share | Decrease | -9.24% | -83.43K shares | 9.90M | $31.61 | 819.10K |
| Q2 2017 | share | Increase | +0.39% | 3.47K shares | -737K | $18.78 | 902.54K |
| Q1 2017 | share | Decrease | -1.41% | -12.81K shares | 3.14M | $19.59 | 899.06K |
| Q4 2016 | share | Increase | +5.78% | 49.83K shares | 1.21M | $16.21 | 911.87K |
| Q3 2016 | share | Decrease | -1.61% | -14.07K shares | -861K | $15.87 | 862.04K |
| Q2 2016 | share | Decrease | -3.84% | -35.02K shares | 1.09M | $16.51 | 876.12K |
| Q1 2016 | share | Decrease | -10.92% | -111.73K shares | -1.09M | $14.79 | 911.14K |