JBF CAPITAL, INC. – Aerojet Rocketdyne Holdings, Inc. Transaction History
JBF CAPITAL, INC. portfolio value:
$0
portfolio value
JBF CAPITAL, 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 | -100.00% | -4.4K shares | -179K | $39.99 | 0 |
| Q2 2022 | share | Decrease | -36.23% | -2.5K shares | -93K | $40.6 | 4.4K |
| Q1 2022 | share | Increase | +102.94% | 3.5K shares | 113K | $39.35 | 6.9K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $46.34 | 3.4K | |
| Q3 2021 | share | Increase | 0.00% | 3.4K shares | 148K | $43.55 | 3.4K |
| Q1 2021 | share | Decrease | -100.00% | -14.5K shares | -766K | $46.96 | 0 |
| Q4 2020 | share | Increase | +31.82% | 3.5K shares | 327K | $47.72 | 14.5K |
| Q3 2020 | share | Increase | +10.00% | 1K shares | 43K | $36.02 | 11K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $35.79 | 10K | |
| Q1 2020 | share | Increase | +9.89% | 900 shares | 2K | $37.77 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $41.23 | 9.1K | |
| Q3 2019 | share | Decrease | -33.09% | -4.5K shares | -149K | $45.61 | 9.1K |
| Q2 2019 | share | Decrease | -17.58% | -2.9K shares | 23K | $40.43 | 13.6K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $32.08 | 16.5K | |
| Q4 2018 | share | Decrease | -17.50% | -3.5K shares | -99K | $31.81 | 16.5K |
| Q3 2018 | share | Decrease | -73.15% | -54.5K shares | -1.51M | $30.69 | 20K |
| Q2 2018 | share | Increase | +5.67% | 4K shares | 225K | $26.63 | 74.5K |
| Q1 2018 | share | Increase | 0.00% | 70.5K shares | 1.97M | $25.26 | 70.5K |