FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.61M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -147K | $39.99 | 240.46K | |
| Q2 2022 | share | Increase | +42.99% | 72.29K shares | 3.14M | $40.6 | 240.46K |
| Q1 2022 | share | Increase | 0.00% | 168.16K shares | 6.61M | $39.35 | 168.16K |
| Q3 2019 | share | Decrease | -100.00% | -209.47K shares | -9.37M | $45.61 | 0 |
| Q2 2019 | share | Decrease | -67.29% | -430.9K shares | -13.37M | $40.43 | 209.47K |
| Q1 2019 | share | Decrease | -28.71% | -257.91K shares | -8.89M | $32.08 | 640.37K |
| Q4 2018 | share | Decrease | -21.45% | -245.28K shares | -7.22M | $31.81 | 898.28K |
| Q3 2018 | share | Decrease | -15.78% | -214.34K shares | -1.17M | $30.69 | 1.14M |
| Q2 2018 | share | Increase | 0.00% | 1.35M shares | 40.04M | $26.63 | 1.35M |