RHEOS CAPITAL WORKS INC. – Vertiv Holdings Co Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$2.57M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 398K | $9.72 | 265K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $8.22 | 265K | |
| Q1 2022 | share | Decrease | -61.59% | -425K shares | -13.51M | $14 | 265K |
| Q4 2021 | share | 0.00% | 0 shares | 607K | $25.18 | 690K | |
| Q3 2021 | share | Increase | +91.67% | 330K shares | 6.79M | $24.08 | 690K |
| Q2 2021 | share | Increase | +10.77% | 35K shares | 3.32M | $27.29 | 360K |
| Q1 2021 | share | Increase | 0.00% | 325K shares | 6.5M | $19.99 | 325K |