RHEOS CAPITAL WORKS INC. – S&P Global Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$3.78M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -394K | $305.35 | 12.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -906K | $337.06 | 12.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -766K | $410.18 | 12.4K | |
| Q4 2021 | share | Decrease | -46.78% | -10.9K shares | -4.04M | $470.48 | 12.4K |
| Q3 2021 | share | 0.00% | 0 shares | 337K | $424.19 | 23.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $409.05 | 23.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 563K | $350.95 | 23.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -743K | $326.17 | 23.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 725K | $357.08 | 23.3K | |
| Q2 2020 | share | Increase | +43.83% | 7.1K shares | 3.70M | $325.65 | 23.3K |
| Q1 2020 | share | Increase | 0.00% | 16.2K shares | 3.97M | $241.69 | 16.2K |