IMA WEALTH, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$3.48M
portfolio value
IMA WEALTH, 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 | -7.25% | -6.81K shares | -330K | $39.99 | 87.24K |
| Q2 2022 | share | Decrease | -1.30% | -1.23K shares | 69K | $40.6 | 94.06K |
| Q1 2022 | share | Increase | +43021.27% | 95.07K shares | 3.74M | $39.35 | 95.29K |
| Q4 2021 | share | Decrease | -82.99% | -1.07K shares | -47K | $46.34 | 221 |
| Q3 2021 | share | Decrease | -98.33% | -76.68K shares | -3.70M | $43.55 | 1.29K |
| Q2 2021 | share | Decrease | -13.71% | -12.39K shares | -478K | $48.29 | 77.98K |
| Q1 2021 | share | Increase | +8.56% | 7.13K shares | -156K | $46.96 | 90.37K |
| Q4 2020 | share | Increase | +16.32% | 11.67K shares | 1.54M | $47.72 | 83.24K |
| Q3 2020 | share | Decrease | -1.20% | -870 shares | -17K | $36.02 | 71.57K |
| Q2 2020 | share | Increase | +21.44% | 12.79K shares | 377K | $35.79 | 72.44K |
| Q1 2020 | share | Decrease | -5.59% | -3.53K shares | -390K | $37.77 | 59.65K |
| Q4 2019 | share | Decrease | -2.48% | -1.60K shares | -388K | $41.23 | 63.18K |
| Q3 2019 | share | Decrease | -29.58% | -27.22K shares | -846K | $45.61 | 64.79K |
| Q2 2019 | share | Decrease | -13.72% | -14.63K shares | 330K | $40.43 | 92.01K |
| Q1 2019 | share | Decrease | -27.90% | -41.27K shares | -1.42M | $32.08 | 106.64K |
| Q4 2018 | share | Increase | +2.27% | 3.27K shares | 295K | $31.81 | 147.91K |
| Q3 2018 | share | Decrease | -2.88% | -4.29K shares | 524K | $30.69 | 144.63K |
| Q2 2018 | share | Increase | +2.27% | 3.31K shares | 319K | $26.63 | 148.93K |
| Q1 2018 | share | Increase | 0.00% | 145.62K shares | 4.07M | $25.26 | 145.62K |
| Q4 2017 | share | Increase | +5.14% | 6.74K shares | -290K | $28.17 | 137.95K |
| Q3 2017 | share | Increase | +6.38% | 7.86K shares | 2.02M | $31.61 | 131.21K |
| Q2 2017 | share | Increase | +75.68% | 53.13K shares | 1.04M | $18.78 | 123.34K |
| Q1 2017 | share | Increase | 0.00% | 70.21K shares | 1.52M | $19.59 | 70.21K |