NUANCE INVESTMENTS, LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$50.90M
portfolio value
NUANCE INVESTMENTS, 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 | -41.35% | -897.64K shares | -37.22M | $39.99 | 1.27M |
Q2 2022 | share | Decrease | -7.69% | -180.91K shares | -4.40M | $40.6 | 2.17M |
Q1 2022 | share | Increase | +119.29% | 1.27M shares | 42.39M | $39.35 | 2.35M |
Q4 2021 | share | Decrease | -3.29% | -36.46K shares | 1.85M | $46.34 | 1.07M |
Q3 2021 | share | Increase | +73.99% | 471.52K shares | 17.51M | $43.55 | 1.10M |
Q2 2021 | share | Increase | +2.36% | 14.71K shares | 1.53M | $48.29 | 637.28K |
Q1 2021 | share | Increase | 0.00% | 622.57K shares | 29.23M | $46.96 | 622.57K |