RHEOS CAPITAL WORKS INC. – Generac Holdings Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$18.95M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.96% | 33K shares | 3.49M | $178.14 | 106.4K |
| Q2 2022 | share | 0.00% | 0 shares | -6.36M | $210.58 | 73.4K | |
| Q1 2022 | share | Increase | +23.57% | 14K shares | 915K | $297.26 | 73.4K |
| Q4 2021 | share | 0.00% | 0 shares | -3.37M | $352.96 | 59.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $408.67 | 59.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.20M | $415.15 | 59.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.94M | $327.45 | 59.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.00M | $227.41 | 59.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.25M | $193.64 | 59.4K | |
| Q2 2020 | share | Decrease | -29.37% | -24.7K shares | -593K | $121.93 | 59.4K |
| Q1 2020 | share | Increase | +20.49% | 14.3K shares | 815K | $93.17 | 84.1K |
| Q4 2019 | share | Increase | 0.00% | 69.8K shares | 7.02M | $100.59 | 69.8K |