APOGEM CAPITAL LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$512,000
portfolio value
APOGEM 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 | Decrease | -38.46% | -8K shares | -332K | $39.99 | 12.8K |
| Q2 2022 | share | Increase | +30.00% | 4.8K shares | 214K | $40.6 | 20.8K |
| Q1 2022 | share | Increase | +45.45% | 5K shares | 116K | $39.35 | 16K |
| Q4 2021 | share | Increase | +100.00% | 5.5K shares | 274K | $46.34 | 11K |
| Q3 2021 | share | Increase | 0.00% | 5.5K shares | 240K | $43.55 | 5.5K |
| Q1 2021 | share | Decrease | -100.00% | -54.80K shares | -2.89M | $46.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 54.80K shares | 2.89M | $47.72 | 54.80K |