SEGANTII CAPITAL MANAGEMENT LTD – Aerojet Rocketdyne Holdings, Inc. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$4.87M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | -74K | $39.99 | 122K | |
| Q2 2022 | share | Increase | 0.00% | 122K shares | 4.95M | $40.6 | 122K |
| Q1 2022 | share | Decrease | -100.00% | -932.10K shares | -43.58M | $39.35 | 0 |
| Q4 2021 | share | Increase | +812.75% | 829.98K shares | 39.13M | $46.34 | 932.10K |
| Q3 2021 | share | Decrease | -44.98% | -83.47K shares | -4.51M | $43.55 | 102.12K |
| Q2 2021 | share | Increase | +4.13% | 7.36K shares | 592K | $48.29 | 185.59K |
| Q1 2021 | share | Decrease | -5.95% | -11.27K shares | -1.64M | $46.96 | 178.23K |
| Q4 2020 | share | Increase | 0.00% | 189.5K shares | 10.01M | $47.72 | 189.5K |