GENEOS WEALTH MANAGEMENT INC. – Highland Funds I - Highland Income Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.26M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -21.19K shares | -886K | $9.72 | 438.29K |
| Q2 2022 | share | Increase | +6.65% | 28.64K shares | 2K | $11.26 | 459.49K |
| Q1 2022 | share | Increase | +2.83% | 11.85K shares | 540K | $11.94 | 430.85K |
| Q4 2021 | share | Decrease | -3.01% | -12.98K shares | -39K | $11.05 | 419.00K |
| Q3 2021 | share | Decrease | -2.87% | -12.74K shares | -222K | $10.62 | 431.98K |
| Q2 2021 | share | Increase | +1.24% | 5.43K shares | -186K | $10.53 | 444.73K |
| Q1 2021 | share | Decrease | -5.15% | -23.85K shares | 93K | $10.49 | 439.30K |
| Q4 2020 | share | Increase | +8.66% | 36.89K shares | 1.24M | $9.51 | 463.16K |
| Q3 2020 | share | Increase | +0.70% | 2.96K shares | 297K | $7.74 | 426.26K |
| Q2 2020 | share | Decrease | -11.02% | -52.41K shares | -633K | $7.06 | 423.3K |
| Q1 2020 | share | Decrease | -0.28% | -1.32K shares | -1.93M | $7.28 | 475.71K |
| Q4 2019 | share | Decrease | -0.99% | -4.78K shares | -475K | $10.38 | 477.04K |
| Q3 2019 | share | Increase | +2.93% | 13.69K shares | -12K | $10.94 | 481.82K |
| Q2 2019 | share | Increase | +42.86% | 140.44K shares | 1.92M | $11.14 | 468.12K |
| Q1 2019 | share | Decrease | -2.28% | -7.64K shares | 347K | $10.99 | 327.68K |
| Q4 2018 | share | Increase | +3.94% | 12.70K shares | -770K | $9.96 | 335.32K |
| Q3 2018 | share | Increase | +4.52% | 13.93K shares | 153K | $11.81 | 322.61K |
| Q2 2018 | share | Increase | +3.54% | 10.55K shares | 55K | $11.79 | 308.67K |
| Q1 2018 | share | Decrease | -6.81% | -21.76K shares | 46K | $11.89 | 298.12K |
| Q4 2017 | share | Increase | 0.00% | 319.89K shares | 4.72M | $11.36 | 319.89K |