EULAV ASSET MANAGEMENT – Aerojet Rocketdyne Holdings, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$1.24M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -19K | $39.99 | 31K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $40.6 | 31K | |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $39.35 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $46.34 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $43.55 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $48.29 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | -182K | $46.96 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | 401K | $47.72 | 31K | |
| Q3 2020 | share | Increase | 0.00% | 31K shares | 1.23M | $36.02 | 31K |