GENEOS WEALTH MANAGEMENT INC. – The Walt Disney Company Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.78M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.55% | -10.91K shares | -1.08M | $94.33 | 18.95K |
| Q2 2022 | share | Decrease | -3.19% | -984 shares | -1.36M | $94.4 | 29.87K |
| Q1 2022 | share | Decrease | -8.54% | -2.88K shares | -993K | $137.16 | 30.86K |
| Q4 2021 | share | Decrease | -47.35% | -30.35K shares | -6.06M | $155.93 | 33.74K |
| Q3 2021 | share | Increase | +6.79% | 4.07K shares | 657K | $169.17 | 64.09K |
| Q2 2021 | share | Decrease | -23.44% | -18.37K shares | -3.95M | $175.77 | 60.01K |
| Q1 2021 | share | Decrease | -0.69% | -544 shares | 2.86M | $184.52 | 78.38K |
| Q4 2020 | share | Increase | +27.37% | 16.96K shares | 4.02M | $181.18 | 78.93K |
| Q3 2020 | share | Decrease | -2.64% | -1.68K shares | 744K | $124.08 | 61.97K |
| Q2 2020 | share | Increase | +15.85% | 8.70K shares | 1.64M | $111.51 | 63.65K |
| Q1 2020 | share | Increase | +2.28% | 1.22K shares | -2.53M | $96.6 | 54.94K |
| Q4 2019 | share | Increase | +5.58% | 2.84K shares | 1.21M | $144.63 | 53.71K |
| Q3 2019 | share | Increase | +3.60% | 1.76K shares | -247K | $129.54 | 50.87K |
| Q2 2019 | share | Increase | +7.83% | 3.56K shares | 1.80M | $137.95 | 49.11K |
| Q1 2019 | share | Increase | +1.66% | 743 shares | 221K | $109.69 | 45.54K |
| Q4 2018 | share | Decrease | -2.36% | -1.08K shares | -531K | $108.33 | 44.8K |
| Q3 2018 | share | Increase | +13.22% | 5.35K shares | 1.11M | $114.63 | 45.88K |
| Q2 2018 | share | Increase | +10.75% | 3.93K shares | 574K | $101.92 | 40.52K |
| Q1 2018 | share | Increase | +5.34% | 1.85K shares | -59K | $97.67 | 36.59K |
| Q4 2017 | share | Increase | +4.48% | 1.48K shares | 453K | $104.55 | 34.73K |
| Q3 2017 | share | Increase | +2.08% | 676 shares | -183K | $95.09 | 33.25K |
| Q2 2017 | share | Increase | +10.70% | 3.14K shares | 114K | $101.73 | 32.57K |
| Q1 2017 | share | Increase | +4.65% | 1.30K shares | 420K | $108.56 | 29.42K |
| Q4 2016 | share | Increase | +3.51% | 954 shares | 408K | $99.78 | 28.11K |
| Q3 2016 | share | Decrease | -0.34% | -94 shares | -150K | $88.24 | 27.16K |
| Q2 2016 | share | Increase | +1.97% | 527 shares | 24K | $92.29 | 27.25K |
| Q1 2016 | share | Increase | 0.00% | 26.73K shares | 2.64M | $93.69 | 26.73K |