GENEOS WEALTH MANAGEMENT INC. – Apple Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$31.17M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.85% | -274.06K shares | -38.24M | $138.2 | 225.55K |
| Q2 2022 | share | Decrease | -1.95% | -9.91K shares | -19.55M | $136.72 | 499.62K |
| Q1 2022 | share | Decrease | -9.09% | -50.95K shares | -10.55M | $174.61 | 509.53K |
| Q4 2021 | share | Decrease | -7.59% | -46.02K shares | 13.00M | $178.2 | 560.49K |
| Q3 2021 | share | Decrease | -3.93% | -24.84K shares | -1.84M | $141.29 | 606.51K |
| Q2 2021 | share | Decrease | -14.49% | -107.00K shares | -8.69M | $136.56 | 631.36K |
| Q1 2021 | share | Increase | +7.65% | 52.44K shares | 24.64M | $121.58 | 738.37K |
| Q4 2020 | share | Increase | +14.60% | 87.38K shares | 5.2M | $131.88 | 685.93K |
| Q3 2020 | share | Increase | +0.57% | 3.39K shares | 14.60M | $114.9 | 598.54K |
| Q2 2020 | share | Decrease | -1.65% | -9.99K shares | 15.10M | $90.32 | 595.14K |
| Q1 2020 | share | Increase | +0.84% | 5.05K shares | -5.96M | $62.79 | 605.14K |
| Q4 2019 | share | Decrease | -3.30% | -20.50K shares | 9.52M | $72.34 | 600.08K |
| Q3 2019 | share | Decrease | -2.82% | -18.03K shares | 2.35M | $55.01 | 620.59K |
| Q2 2019 | share | Decrease | -2.42% | -15.85K shares | 520K | $48.43 | 638.62K |
| Q1 2019 | share | Decrease | -2.37% | -15.88K shares | 4.88M | $46.29 | 654.48K |
| Q4 2018 | share | Decrease | -0.30% | -2.01K shares | -11.74M | $38.28 | 670.36K |
| Q3 2018 | share | Increase | +6.67% | 42.06K shares | 8.77M | $54.59 | 672.37K |
| Q2 2018 | share | Decrease | -5.89% | -39.46K shares | 1.07M | $44.61 | 630.31K |
| Q1 2018 | share | Decrease | -2.36% | -16.2K shares | -928K | $40.28 | 669.78K |
| Q4 2017 | share | Increase | +3.80% | 25.09K shares | 3.55M | $40.46 | 685.98K |
| Q3 2017 | share | Increase | +0.04% | 244 shares | 1.67M | $36.72 | 660.88K |
| Q2 2017 | share | Increase | +2.46% | 15.83K shares | 618K | $34.17 | 660.64K |
| Q1 2017 | share | Increase | +10.36% | 60.52K shares | 6.25M | $33.95 | 644.80K |
| Q4 2016 | share | Decrease | -3.48% | -21.08K shares | -191K | $27.25 | 584.28K |
| Q3 2016 | share | Decrease | -0.72% | -4.41K shares | 2.49M | $26.46 | 605.37K |
| Q2 2016 | share | Decrease | -3.05% | -19.16K shares | -2.67M | $22.26 | 609.79K |
| Q1 2016 | share | Increase | 0.00% | 628.95K shares | 17.29M | $25.22 | 628.95K |