TRUVESTMENTS CAPITAL LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$141,000
portfolio value
TRUVESTMENTS CAPITAL LLC 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 | Increase | +8.29% | 269 shares | 9K | $39.99 | 3.51K |
Q2 2022 | share | Increase | 0.00% | 3.24K shares | 132K | $40.6 | 3.24K |
Q1 2022 | share | Decrease | -100.00% | -3.56K shares | -166K | $39.35 | 0 |
Q4 2021 | share | Decrease | -0.84% | -30 shares | 10K | $46.34 | 3.56K |
Q3 2021 | share | Decrease | -6.39% | -245 shares | -29K | $43.55 | 3.59K |
Q2 2021 | share | Decrease | -17.15% | -794 shares | -32K | $48.29 | 3.83K |
Q1 2021 | share | Decrease | -1.09% | -51 shares | -30K | $46.96 | 4.62K |
Q4 2020 | share | Increase | 0.00% | 4.68K shares | 247K | $47.72 | 4.68K |
Q3 2020 | share | Decrease | -100.00% | -1.71K shares | -68K | $36.02 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.71K shares | 68K | $35.79 | 1.71K |