GENEOS WEALTH MANAGEMENT INC. – Fiserv, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.51M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+5.17%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 70 shares | 44K | $93.57 | 37.58K |
| Q2 2022 | share | Increase | +0.50% | 188 shares | -312K | $88.97 | 37.51K |
| Q1 2022 | share | Increase | +14.91% | 4.84K shares | 414K | $101.4 | 37.33K |
| Q4 2021 | share | Increase | +0.50% | 163 shares | -177K | $104.52 | 32.48K |
| Q3 2021 | share | Increase | +3.40% | 1.06K shares | 133K | $108.5 | 32.32K |
| Q2 2021 | share | Decrease | -6.29% | -2.09K shares | -591K | $106.89 | 31.25K |
| Q1 2021 | share | Decrease | -6.87% | -2.46K shares | -117K | $119.04 | 33.35K |
| Q4 2020 | share | Increase | +23.30% | 6.76K shares | 1.15M | $113.86 | 35.81K |
| Q3 2020 | share | Increase | +16.43% | 4.09K shares | 603K | $103.05 | 29.05K |
| Q2 2020 | share | Increase | +32.34% | 6.09K shares | 592K | $97.62 | 24.95K |
| Q1 2020 | share | Decrease | -16.32% | -3.67K shares | -861K | $94.99 | 18.85K |
| Q4 2019 | share | Increase | +8.06% | 1.68K shares | 498K | $115.63 | 22.53K |
| Q3 2019 | share | Increase | +37.46% | 5.68K shares | 750K | $103.59 | 20.84K |
| Q2 2019 | share | Increase | +31.27% | 3.61K shares | 370K | $91.16 | 15.16K |
| Q1 2019 | share | Increase | +56.24% | 4.15K shares | 470K | $88.28 | 11.55K |
| Q4 2018 | share | Increase | +64.88% | 2.91K shares | 174K | $73.49 | 7.39K |
| Q2 2018 | share | Decrease | -49.77% | -1.95K shares | -133K | $74.09 | 1.97K |
| Q1 2018 | share | Increase | +7.09% | 260 shares | 39K | $71.31 | 3.92K |
| Q4 2017 | share | Increase | +3.38% | 120 shares | 12K | $65.57 | 3.66K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $64.48 | 3.54K | |
| Q2 2017 | share | Increase | +69.18% | 1.45K shares | 96K | $61.17 | 3.54K |
| Q1 2017 | share | Decrease | -1.04% | -22 shares | 8K | $57.66 | 2.09K |
| Q4 2016 | share | Increase | +1.05% | 22 shares | 8K | $53.14 | 2.11K |
| Q3 2016 | share | Increase | +3.76% | 76 shares | -5K | $49.74 | 2.09K |
| Q2 2016 | share | Decrease | -68.68% | -4.43K shares | -224K | $54.37 | 2.02K |
| Q1 2016 | share | Increase | 0.00% | 6.45K shares | 333K | $51.29 | 6.45K |