MELQART ASSET MANAGEMENT (UK) LTD – Aerojet Rocketdyne Holdings, Inc. Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$0
portfolio value
MELQART ASSET MANAGEMENT (UK) 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 | Decrease | -100.00% | -599.03K shares | -24.32M | $39.99 | 0 |
Q2 2022 | share | Decrease | -11.60% | -78.60K shares | -2.34M | $40.6 | 599.03K |
Q1 2022 | share | Decrease | -66.92% | -1.37M shares | -69.11M | $39.35 | 677.63K |
Q4 2021 | share | Increase | +0.15% | 3.05K shares | 6.70M | $46.34 | 2.04M |
Q3 2021 | share | Increase | +121.99% | 1.12M shares | 44.58M | $43.55 | 2.04M |
Q2 2021 | share | Increase | 0.00% | 921.38K shares | 44.49M | $48.29 | 921.38K |