BRAY CAPITAL ADVISORS – Aerojet Rocketdyne Holdings, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$152,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -3K | $39.99 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $40.6 | 3.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $39.35 | 3.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $46.34 | 3.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $43.55 | 3.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $48.29 | 3.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $46.96 | 3.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $47.72 | 3.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $36.02 | 3.81K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $35.79 | 3.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $37.77 | 3.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $41.23 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $45.61 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $40.43 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $32.08 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $31.81 | 3.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $30.69 | 3.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $26.63 | 3.81K | |
| Q1 2018 | share | Increase | 0.00% | 3.81K shares | 107K | $25.26 | 3.81K |