RHEOS CAPITAL WORKS INC. – CrowdStrike Holdings, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$9.22M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.59% | 15K shares | 2.31M | $164.81 | 56K |
| Q2 2022 | share | 0.00% | 0 shares | -2.39M | $168.56 | 41K | |
| Q1 2022 | share | 0.00% | 0 shares | 915K | $227.08 | 41K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.68M | $208.95 | 41K | |
| Q3 2021 | share | 0.00% | 0 shares | -227K | $245.78 | 41K | |
| Q2 2021 | share | Increase | +78.26% | 18K shares | 6.10M | $251.31 | 41K |
| Q1 2021 | share | Increase | +39.39% | 6.5K shares | 703K | $182.51 | 23K |
| Q4 2020 | share | Increase | 0.00% | 16.5K shares | 3.49M | $211.82 | 16.5K |