FRUTH INVESTMENT MANAGEMENT – Aerojet Rocketdyne Holdings, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$347,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 8K | $39.99 | 8.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $40.6 | 8.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $39.35 | 8.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $46.34 | 8.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $43.55 | 8.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $48.29 | 8.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $46.96 | 8.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $47.72 | 8.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $36.02 | 8.7K | |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $35.79 | 8.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $37.77 | 8.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $41.23 | 8.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $45.61 | 8.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $40.43 | 8.7K | |
| Q1 2019 | share | Increase | +6.10% | 500 shares | 21K | $32.08 | 8.7K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $31.81 | 8.2K | |
| Q3 2018 | share | Decrease | -5.75% | -500 shares | 22K | $30.69 | 8.2K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $26.63 | 8.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $25.26 | 8.7K | |
| Q4 2017 | share | Decrease | -5.43% | -500 shares | -51K | $28.17 | 8.7K |
| Q3 2017 | share | Increase | 0.00% | 9.2K shares | 322K | $31.61 | 9.2K |
| Q3 2016 | share | Decrease | -100.00% | -10.2K shares | -186K | $15.87 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $16.51 | 10.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $14.79 | 10.2K |