GENEOS WEALTH MANAGEMENT INC. – Alphabet Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.56M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 265 shares | -323K | $95.65 | 26.84K |
| Q2 2022 | share | Increase | +30.04% | 6.14K shares | 48K | $2,179.26 | 26.58K |
| Q1 2022 | share | Decrease | -19.46% | -247 shares | -834K | $2,781.35 | 1.02K |
| Q4 2021 | share | Decrease | -3.57% | -47 shares | 83K | $2,924.01 | 1.26K |
| Q3 2021 | share | Increase | +7.34% | 90 shares | 522K | $2,673.52 | 1.31K |
| Q2 2021 | share | Decrease | -20.39% | -314 shares | -553K | $2,441.79 | 1.22K |
| Q1 2021 | share | Increase | +12.33% | 169 shares | 843K | $2,062.52 | 1.54K |
| Q4 2020 | share | Increase | +23.18% | 258 shares | 1.18M | $1,752.64 | 1.37K |
| Q3 2020 | share | Increase | +6.71% | 70 shares | 180K | $1,465.6 | 1.11K |
| Q2 2020 | share | Increase | +13.74% | 126 shares | 403K | $1,418.05 | 1.04K |
| Q1 2020 | share | Increase | +10.35% | 86 shares | -107K | $1,161.95 | 917 |
| Q4 2019 | share | Decrease | -7.56% | -68 shares | 23K | $1,339.39 | 831 |
| Q3 2019 | share | Decrease | -16.29% | -175 shares | -60K | $1,221.14 | 899 |
| Q2 2019 | share | Increase | +4.07% | 42 shares | -52K | $1,082.8 | 1.07K |
| Q1 2019 | share | Increase | +2.28% | 23 shares | 158K | $1,176.89 | 1.03K |
| Q4 2018 | share | Decrease | -5.88% | -63 shares | -237K | $1,044.96 | 1.00K |
| Q3 2018 | share | Increase | +7.09% | 71 shares | 163K | $1,207.08 | 1.07K |
| Q2 2018 | share | Decrease | -4.48% | -47 shares | 44K | $1,129.19 | 1.00K |
| Q1 2018 | share | Increase | +3.15% | 32 shares | 16K | $1,037.14 | 1.04K |
| Q4 2017 | share | Increase | +1.91% | 19 shares | 99K | $1,053.4 | 1.01K |
| Q3 2017 | share | Increase | +7.67% | 71 shares | 111K | $973.72 | 997 |
| Q2 2017 | share | Increase | +3.93% | 35 shares | 105K | $929.68 | 926 |
| Q1 2017 | share | Increase | +5.82% | 49 shares | 88K | $847.8 | 891 |
| Q4 2016 | share | Decrease | -5.92% | -53 shares | -52K | $792.45 | 842 |
| Q3 2016 | share | Increase | +12.44% | 99 shares | 154K | $804.06 | 895 |
| Q2 2016 | share | Decrease | -14.22% | -132 shares | -149K | $703.53 | 796 |
| Q1 2016 | share | Increase | 0.00% | 928 shares | 714K | $762.9 | 928 |