CAPITAL INVESTMENT COUNSEL, INC – Aerojet Rocketdyne Holdings, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.36M
portfolio value
CAPITAL 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 | Decrease | -5.78% | -5.17K shares | -261K | $39.99 | 84.24K |
| Q2 2022 | share | Decrease | -1.47% | -1.33K shares | 59K | $40.6 | 89.41K |
| Q1 2022 | share | Increase | +95.64% | 44.36K shares | 1.40M | $39.35 | 90.74K |
| Q4 2021 | share | Decrease | -2.11% | -1K shares | 106K | $46.34 | 46.38K |
| Q3 2021 | share | Decrease | -9.68% | -5.08K shares | -470K | $43.55 | 47.38K |
| Q2 2021 | share | Decrease | -21.81% | -14.63K shares | -618K | $48.29 | 52.46K |
| Q1 2021 | share | Increase | +13.89% | 8.18K shares | 38K | $46.96 | 67.09K |
| Q4 2020 | share | Increase | +99.59% | 29.39K shares | 1.93M | $47.72 | 58.91K |
| Q3 2020 | share | Increase | +107.12% | 15.26K shares | 612K | $36.02 | 29.51K |
| Q2 2020 | share | Decrease | -33.54% | -7.19K shares | -332K | $35.79 | 14.25K |
| Q1 2020 | share | Decrease | -12.63% | -3.1K shares | -223K | $37.77 | 21.44K |
| Q4 2019 | share | Increase | +62.09% | 9.4K shares | 355K | $41.23 | 24.54K |
| Q3 2019 | share | Decrease | -14.17% | -2.5K shares | -25K | $45.61 | 15.14K |
| Q2 2019 | share | Decrease | -6.22% | -1.17K shares | 122K | $40.43 | 17.64K |
| Q1 2019 | share | Increase | 0.00% | 18.81K shares | 668K | $32.08 | 18.81K |