CRESTLINE MANAGEMENT, LP – Aerojet Rocketdyne Holdings, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$11.17M
portfolio value
CRESTLINE MANAGEMENT, LP 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 | -17.22% | -58.12K shares | -2.53M | $39.99 | 279.48K |
Q2 2022 | share | Decrease | -5.72% | -20.49K shares | -384K | $40.6 | 337.60K |
Q1 2022 | share | Increase | +342.26% | 277.12K shares | 10.30M | $39.35 | 358.09K |
Q4 2021 | share | Decrease | -31.07% | -36.48K shares | -1.32M | $46.34 | 80.97K |
Q3 2021 | share | Increase | 0.00% | 117.45K shares | 5.11M | $43.55 | 117.45K |