WELCH GROUP, LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$258,000
portfolio value
WELCH GROUP, 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 | Decrease | -0.17% | -11 shares | -4K | $39.99 | 6.45K |
Q2 2022 | share | 0.00% | 0 shares | 8K | $40.6 | 6.46K | |
Q1 2022 | share | 0.00% | 0 shares | -48K | $39.35 | 6.46K | |
Q4 2021 | share | 0.00% | 0 shares | 21K | $46.34 | 6.46K | |
Q3 2021 | share | 0.00% | 0 shares | -31K | $43.55 | 6.46K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $48.29 | 6.46K | |
Q1 2021 | share | Increase | 0.00% | 6.46K shares | 303K | $46.96 | 6.46K |
Q2 2020 | share | Decrease | -100.00% | -3K shares | -125K | $35.79 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -12K | $37.77 | 3K | |
Q4 2019 | share | Increase | 0.00% | 3K shares | 137K | $41.23 | 3K |