GENEOS WEALTH MANAGEMENT INC. – International Business Machines Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.80M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.19% | -14.11K shares | -2.33M | $118.81 | 15.18K |
| Q2 2022 | share | Increase | +0.09% | 25 shares | 328K | $141.19 | 29.3K |
| Q1 2022 | share | Increase | +5.44% | 1.51K shares | 95K | $130.02 | 29.27K |
| Q4 2021 | share | Decrease | -8.19% | -2.47K shares | -432K | $133.91 | 27.76K |
| Q3 2021 | share | Decrease | -1.82% | -560 shares | 20K | $131.04 | 30.24K |
| Q2 2021 | share | Decrease | -21.22% | -8.29K shares | -1.18M | $136.68 | 30.80K |
| Q1 2021 | share | Decrease | -3.65% | -1.48K shares | 846K | $122.87 | 39.1K |
| Q4 2020 | share | Increase | +35.01% | 10.52K shares | 1.03M | $114.53 | 40.58K |
| Q3 2020 | share | Decrease | -0.59% | -177 shares | 31K | $109.16 | 30.05K |
| Q2 2020 | share | Increase | +1.85% | 548 shares | 318K | $106.96 | 30.23K |
| Q1 2020 | share | Decrease | -0.18% | -54 shares | -776K | $96.94 | 29.68K |
| Q4 2019 | share | Increase | +14.82% | 3.83K shares | 299K | $115.91 | 29.73K |
| Q3 2019 | share | Increase | +9.92% | 2.33K shares | 440K | $124.29 | 25.90K |
| Q2 2019 | share | Decrease | -3.09% | -752 shares | -174K | $116.52 | 23.56K |
| Q1 2019 | share | Decrease | -55.08% | -29.82K shares | -2.57M | $117.81 | 24.31K |
| Q4 2018 | share | Decrease | -1.05% | -572 shares | -2.05M | $93.8 | 54.13K |
| Q3 2018 | share | Increase | +0.24% | 132 shares | 616K | $123.21 | 54.70K |
| Q2 2018 | share | Decrease | -0.97% | -536 shares | -792K | $112.61 | 54.57K |
| Q1 2018 | share | Increase | +2.67% | 1.43K shares | 209K | $122.33 | 55.11K |
| Q4 2017 | share | Increase | +118.90% | 29.15K shares | 4.47M | $121.1 | 53.68K |
| Q3 2017 | share | Increase | +2.08% | 499 shares | -132K | $113.38 | 24.52K |
| Q2 2017 | share | Decrease | -3.36% | -835 shares | -605K | $118.96 | 24.02K |
| Q1 2017 | share | Decrease | -3.24% | -833 shares | 61K | $133.36 | 24.85K |
| Q4 2016 | share | Decrease | -3.96% | -1.05K shares | 15K | $126.12 | 25.69K |
| Q3 2016 | share | Decrease | -2.53% | -694 shares | 65K | $119.61 | 26.75K |
| Q2 2016 | share | Decrease | -8.31% | -2.48K shares | -367K | $113.31 | 27.44K |
| Q1 2016 | share | Increase | 0.00% | 29.93K shares | 4.36M | $112 | 29.93K |