HORRELL CAPITAL MANAGEMENT, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
HORRELL CAPITAL 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 | +0.87% | 251 shares | -7K | $39.99 | 29.14K |
Q2 2022 | share | Decrease | -1.52% | -446 shares | 18K | $40.6 | 28.89K |
Q1 2022 | share | Decrease | -1.01% | -300 shares | -231K | $39.35 | 29.34K |
Q4 2021 | share | Increase | +0.48% | 143 shares | 131K | $46.34 | 29.64K |
Q3 2021 | share | Increase | +0.34% | 100 shares | -165K | $43.55 | 29.49K |
Q2 2021 | share | Increase | 0.00% | 29.39K shares | 1.42M | $48.29 | 29.39K |