RHEOS CAPITAL WORKS INC. – MSCI Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$4.13M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 95K | $421.79 | 9.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -889K | $412.15 | 9.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $502.88 | 9.8K | |
| Q4 2021 | share | Decrease | -70.12% | -23K shares | -13.95M | $612.54 | 9.8K |
| Q3 2021 | share | 0.00% | 0 shares | 2.46M | $607.36 | 32.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.73M | $531.33 | 32.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -894K | $417.2 | 32.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.94M | $443.53 | 32.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 753K | $353.67 | 32.8K | |
| Q2 2020 | share | Increase | +73.54% | 13.9K shares | 5.48M | $330.2 | 32.8K |
| Q1 2020 | share | Increase | 0.00% | 18.9K shares | 5.46M | $285.26 | 18.9K |