RHEOS CAPITAL WORKS INC. – National Vision Holdings, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$7.55M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.19M | $32.65 | 231.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.71M | $27.5 | 231.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $43.57 | 231.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.03M | $48.55 | 231.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.30M | $56.77 | 231.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $51.13 | 231.4K | |
| Q1 2021 | share | Increase | +43.37% | 70K shares | 2.83M | $43.83 | 231.4K |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $45.29 | 161.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.24M | $38.24 | 161.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.79M | $30.52 | 161.4K | |
| Q1 2020 | share | Decrease | -63.34% | -278.9K shares | -11.14M | $19.42 | 161.4K |
| Q4 2019 | share | Increase | +25.80% | 90.3K shares | 5.85M | $32.43 | 440.3K |
| Q3 2019 | share | 0.00% | 0 shares | -2.33M | $24.07 | 350K | |
| Q2 2019 | share | 0.00% | 0 shares | -245K | $30.73 | 350K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.14M | $31.43 | 350K | |
| Q4 2018 | share | Increase | +600.00% | 300K shares | 7.60M | $28.17 | 350K |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 2.25M | $45.14 | 50K |