TETON ADVISORS, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$20.27M
portfolio value
TETON ADVISORS, 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 | -1.84% | -9.5K shares | -695K | $39.99 | 507K |
| Q2 2022 | share | 0.00% | 0 shares | 646K | $40.6 | 516.5K | |
| Q1 2022 | share | Decrease | -1.99% | -10.5K shares | -4.31M | $39.35 | 516.5K |
| Q4 2021 | share | Decrease | -9.14% | -53K shares | -616K | $46.34 | 527K |
| Q3 2021 | share | Decrease | -5.54% | -34K shares | -4.39M | $43.55 | 580K |
| Q2 2021 | share | Decrease | -4.36% | -28K shares | -498K | $48.29 | 614K |
| Q1 2021 | share | Decrease | -18.23% | -143.14K shares | -11.34M | $46.96 | 642K |
| Q4 2020 | share | Decrease | -7.15% | -60.5K shares | 7.76M | $47.72 | 785.14K |
| Q3 2020 | share | Decrease | -4.87% | -43.26K shares | -1.50M | $36.02 | 845.64K |
| Q2 2020 | share | Decrease | -14.44% | -150K shares | -8.22M | $35.79 | 888.9K |
| Q1 2020 | share | Decrease | -5.37% | -59K shares | -6.67M | $37.77 | 1.03M |
| Q4 2019 | share | Decrease | -0.99% | -11K shares | -5.88M | $41.23 | 1.09M |
| Q3 2019 | share | Decrease | -0.89% | -10K shares | 5.91M | $45.61 | 1.10M |
| Q2 2019 | share | 0.00% | 0 shares | 10.33M | $40.43 | 1.11M | |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $32.08 | 1.11M | |
| Q4 2018 | share | 0.00% | 0 shares | 1.38M | $31.81 | 1.11M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.03M | $30.69 | 1.11M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.7M | $26.63 | 1.11M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.61M | $25.26 | 1.11M | |
| Q4 2017 | share | Decrease | -0.84% | -9.5K shares | -4.59M | $28.17 | 1.11M |
| Q3 2017 | share | Decrease | -6.35% | -76.5K shares | 14.44M | $31.61 | 1.12M |
| Q2 2017 | share | 0.00% | 0 shares | -1.08M | $18.78 | 1.20M | |
| Q1 2017 | share | Decrease | -0.33% | -4K shares | 4.44M | $19.59 | 1.20M |
| Q4 2016 | share | Decrease | -0.82% | -10K shares | 272K | $16.21 | 1.20M |
| Q3 2016 | share | 0.00% | 0 shares | -853K | $15.87 | 1.21M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.31M | $16.51 | 1.21M | |
| Q1 2016 | share | 0.00% | 0 shares | 878K | $14.79 | 1.21M |