GENEOS WEALTH MANAGEMENT INC. – Alphabet Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$10.05M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -19.98K shares | -3.53M | $96.15 | 104.59K |
| Q2 2022 | share | Increase | +9.63% | 10.94K shares | -2.28M | $2,187.45 | 124.58K |
| Q1 2022 | share | Decrease | -5.72% | -345 shares | -1.57M | $2,792.99 | 5.68K |
| Q4 2021 | share | Decrease | -3.61% | -226 shares | 374K | $2,920.05 | 6.02K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | 968K | $2,665.31 | 6.25K |
| Q2 2021 | share | Decrease | -4.88% | -321 shares | 253K | $2,506.32 | 6.25K |
| Q1 2021 | share | Increase | +10.10% | 603 shares | 3.64M | $2,068.63 | 6.57K |
| Q4 2020 | share | Decrease | -2.66% | -163 shares | 3.33M | $1,751.88 | 5.97K |
| Q3 2020 | share | Increase | +5.43% | 316 shares | 952K | $1,469.6 | 6.13K |
| Q2 2020 | share | Increase | +17.03% | 847 shares | 2.39M | $1,413.61 | 5.82K |
| Q1 2020 | share | Increase | +17.98% | 758 shares | -175K | $1,162.81 | 4.97K |
| Q4 2019 | share | Increase | +3.38% | 138 shares | 704K | $1,337.02 | 4.21K |
| Q3 2019 | share | Decrease | -8.42% | -375 shares | 157K | $1,219 | 4.07K |
| Q2 2019 | share | Increase | +4.83% | 205 shares | -146K | $1,080.91 | 4.45K |
| Q1 2019 | share | Decrease | -12.05% | -582 shares | -41K | $1,173.31 | 4.24K |
| Q4 2018 | share | Increase | +13.41% | 571 shares | -57K | $1,035.61 | 4.82K |
| Q3 2018 | share | Increase | +20.45% | 723 shares | 1.13M | $1,193.47 | 4.25K |
| Q2 2018 | share | Increase | +1.35% | 47 shares | 346K | $1,115.65 | 3.53K |
| Q1 2018 | share | Increase | +23.38% | 661 shares | 641K | $1,031.79 | 3.48K |
| Q4 2017 | share | Increase | +13.49% | 336 shares | 565K | $1,046.4 | 2.82K |
| Q3 2017 | share | Increase | +3.40% | 82 shares | 201K | $959.11 | 2.49K |
| Q2 2017 | share | Increase | +32.29% | 588 shares | 668K | $908.73 | 2.40K |
| Q1 2017 | share | Increase | +30.91% | 430 shares | 451K | $829.56 | 1.82K |
| Q4 2016 | share | Decrease | -3.34% | -48 shares | -45K | $771.82 | 1.39K |
| Q3 2016 | share | Increase | +1.70% | 24 shares | 129K | $777.29 | 1.43K |
| Q2 2016 | share | Decrease | -11.17% | -178 shares | -205K | $692.1 | 1.41K |
| Q1 2016 | share | Increase | 0.00% | 1.59K shares | 1.19M | $744.95 | 1.59K |