GENEOS WEALTH MANAGEMENT INC. – Intercontinental Exchange, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.18M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 820 shares | -40K | $90.35 | 24.14K |
| Q2 2022 | share | Increase | +8.87% | 1.9K shares | -609K | $94.04 | 23.32K |
| Q1 2022 | share | Increase | +15.04% | 2.80K shares | 284K | $132.12 | 21.42K |
| Q4 2021 | share | Increase | +4.97% | 882 shares | 499K | $136.78 | 18.62K |
| Q3 2021 | share | Increase | +7.44% | 1.22K shares | 85K | $114.82 | 17.74K |
| Q2 2021 | share | Increase | +4.09% | 649 shares | 95K | $118.37 | 16.51K |
| Q1 2021 | share | Decrease | -4.38% | -726 shares | -3K | $111.05 | 15.86K |
| Q4 2020 | share | Decrease | -8.00% | -1.44K shares | 54K | $114.31 | 16.58K |
| Q3 2020 | share | Increase | +1647.19% | 16.99K shares | 1.72M | $98.93 | 18.03K |
| Q2 2020 | share | Increase | +109.76% | 540 shares | 54K | $90.31 | 1.03K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $79.36 | 492 | |
| Q4 2019 | share | Decrease | -41.08% | -343 shares | -32K | $90.59 | 492 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $90.04 | 835 | |
| Q2 2019 | share | Increase | +0.24% | 2 shares | 8K | $83.61 | 835 |
| Q1 2019 | share | Increase | +2.71% | 22 shares | 3K | $73.84 | 833 |
| Q4 2018 | share | Decrease | -17.75% | -175 shares | -13K | $72.78 | 811 |
| Q3 2018 | share | Increase | +14.12% | 122 shares | 10K | $72.13 | 986 |
| Q2 2018 | share | Decrease | -12.02% | -118 shares | -8K | $70.62 | 864 |
| Q1 2018 | share | Decrease | -12.24% | -137 shares | -8K | $69.41 | 982 |
| Q4 2017 | share | Increase | +0.18% | 2 shares | 3K | $67.32 | 1.11K |
| Q3 2017 | share | Increase | +0.18% | 2 shares | 3K | $65.17 | 1.11K |
| Q2 2017 | share | Decrease | -13.70% | -177 shares | -4K | $62.16 | 1.11K |
| Q1 2017 | share | Increase | +6.51% | 79 shares | 9K | $56.28 | 1.29K |
| Q4 2016 | share | Increase | +2.36% | 28 shares | 4K | $52.86 | 1.21K |
| Q3 2016 | share | Increase | +33.90% | 300 shares | 20K | $50.33 | 1.18K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $47.68 | 885 | |
| Q1 2016 | share | Increase | 0.00% | 885 shares | 41K | $43.66 | 885 |