GENEOS WEALTH MANAGEMENT INC. – Ares Capital Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.10M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.71% | -14.14K shares | -397K | $16.88 | 65.72K |
| Q2 2022 | share | Increase | +16.18% | 11.12K shares | 66K | $17.93 | 79.86K |
| Q1 2022 | share | Increase | +6.87% | 4.42K shares | 78K | $20.95 | 68.74K |
| Q4 2021 | share | Increase | +1.29% | 817 shares | 52K | $20.97 | 64.32K |
| Q3 2021 | share | Increase | +17.70% | 9.55K shares | 235K | $20.33 | 63.50K |
| Q2 2021 | share | Increase | +12.58% | 6.02K shares | 145K | $19.2 | 53.95K |
| Q1 2021 | share | Decrease | -1.15% | -558 shares | 50K | $17.97 | 47.92K |
| Q4 2020 | share | Increase | +41.87% | 14.30K shares | 412K | $15.88 | 48.48K |
| Q3 2020 | share | Decrease | -13.61% | -5.38K shares | -83K | $12.8 | 34.17K |
| Q2 2020 | share | Increase | +0.93% | 366 shares | 109K | $12.9 | 39.55K |
| Q1 2020 | share | Increase | +0.79% | 307 shares | -282K | $9.37 | 39.19K |
| Q4 2019 | share | Increase | +1.75% | 669 shares | 8K | $15.78 | 38.88K |
| Q3 2019 | share | Decrease | -8.76% | -3.66K shares | -35K | $15.42 | 38.21K |
| Q2 2019 | share | Decrease | -4.46% | -1.95K shares | 0 | $14.52 | 41.88K |
| Q1 2019 | share | Increase | +12.31% | 4.80K shares | 143K | $13.55 | 43.83K |
| Q4 2018 | share | Increase | +12.26% | 4.26K shares | 11K | $12.02 | 39.03K |
| Q3 2018 | share | Increase | +4.68% | 1.55K shares | 51K | $12.95 | 34.77K |
| Q2 2018 | share | Decrease | -3.95% | -1.36K shares | -2K | $12.12 | 33.21K |
| Q1 2018 | share | Decrease | -1.94% | -684 shares | -6K | $11.43 | 34.58K |
| Q4 2017 | share | Decrease | -4.82% | -1.78K shares | -53K | $11.05 | 35.26K |
| Q3 2017 | share | Increase | +0.10% | 36 shares | 1K | $11.25 | 37.05K |
| Q2 2017 | share | Increase | +2.15% | 780 shares | -53K | $10.98 | 37.01K |
| Q1 2017 | share | Increase | +106.48% | 18.68K shares | 370K | $11.39 | 36.23K |
| Q4 2016 | share | Increase | +10.04% | 1.60K shares | 42K | $10.57 | 17.54K |
| Q3 2016 | share | Increase | +17.34% | 2.35K shares | 54K | $9.71 | 15.94K |
| Q2 2016 | share | Increase | +8.06% | 1.01K shares | 4K | $8.68 | 13.59K |
| Q1 2016 | share | Increase | 0.00% | 12.57K shares | 189K | $8.84 | 12.57K |