WALTHAUSEN & CO., LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.76M
portfolio value
WALTHAUSEN & CO., 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 | -0.90% | -400 shares | -43K | $39.99 | 44.04K |
| Q2 2022 | share | Decrease | -39.06% | -28.49K shares | -1.06M | $40.6 | 44.44K |
| Q1 2022 | share | Increase | 0.00% | 72.93K shares | 2.87M | $39.35 | 72.93K |
| Q3 2018 | share | Decrease | -100.00% | -428.03K shares | -11.97M | $30.69 | 0 |
| Q1 2018 | share | Decrease | -0.27% | -1.16K shares | -1.41M | $25.26 | 428.03K |
| Q4 2017 | share | Decrease | -0.88% | -3.82K shares | -1.76M | $28.17 | 429.19K |
| Q3 2017 | share | Increase | +28.96% | 97.24K shares | 8.17M | $31.61 | 433.01K |
| Q2 2017 | share | Increase | 0.00% | 335.77K shares | 6.98M | $18.78 | 335.77K |