RHEOS CAPITAL WORKS INC. – Discover Financial Services Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$13.16M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -530K | $90.92 | 144.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.26M | $94.58 | 144.8K | |
| Q1 2022 | share | Decrease | -20.79% | -38K shares | -5.16M | $110.19 | 144.8K |
| Q4 2021 | share | 0.00% | 0 shares | -1.33M | $115.83 | 182.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 834K | $122.34 | 182.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.25M | $117.34 | 182.8K | |
| Q1 2021 | share | Increase | +141.48% | 107.1K shares | 10.51M | $93.87 | 182.8K |
| Q4 2020 | share | 0.00% | 0 shares | 2.47M | $89.03 | 75.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 582K | $56.5 | 75.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.09M | $48.56 | 75.7K | |
| Q1 2020 | share | Increase | +68.22% | 30.7K shares | -1.11M | $34.21 | 75.7K |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 3.81M | $80.88 | 45K |