GENEOS WEALTH MANAGEMENT INC. – Mastercard Incorporated Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.09M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.11% | -1.52K shares | -735K | $284.34 | 7.37K |
| Q2 2022 | share | Decrease | -10.33% | -1.02K shares | -715K | $315.48 | 8.90K |
| Q1 2022 | share | Decrease | -8.31% | -900 shares | -343K | $357.38 | 9.92K |
| Q4 2021 | share | Increase | +4.28% | 444 shares | 136K | $360.99 | 10.82K |
| Q3 2021 | share | Increase | +8.61% | 823 shares | 169K | $347.25 | 10.38K |
| Q2 2021 | share | Decrease | -17.76% | -2.06K shares | -855K | $364.2 | 9.55K |
| Q1 2021 | share | Decrease | -9.34% | -1.19K shares | 283K | $354.77 | 11.62K |
| Q4 2020 | share | Increase | +15.99% | 1.76K shares | 480K | $355.21 | 12.82K |
| Q3 2020 | share | Decrease | -14.71% | -1.90K shares | -72K | $336.14 | 11.05K |
| Q2 2020 | share | Increase | +18.05% | 1.98K shares | 1.03M | $293.54 | 12.96K |
| Q1 2020 | share | Increase | +36.37% | 2.92K shares | 297K | $239.44 | 10.97K |
| Q4 2019 | share | Increase | +18.50% | 1.25K shares | 593K | $295.58 | 8.05K |
| Q3 2019 | share | Decrease | -4.42% | -314 shares | -67K | $268.5 | 6.79K |
| Q2 2019 | share | Increase | +1.04% | 73 shares | 239K | $261.22 | 7.10K |
| Q1 2019 | share | Decrease | -8.76% | -675 shares | 221K | $232.18 | 7.03K |
| Q4 2018 | share | Increase | +36.37% | 2.05K shares | 177K | $185.71 | 7.70K |
| Q3 2018 | share | Increase | +5.35% | 287 shares | 204K | $218.89 | 5.65K |
| Q2 2018 | share | Increase | +2.74% | 143 shares | 140K | $192.99 | 5.36K |
| Q1 2018 | share | Increase | +4.50% | 225 shares | 158K | $171.76 | 5.22K |
| Q4 2017 | share | Increase | +7.21% | 336 shares | 98K | $148.19 | 4.99K |
| Q3 2017 | share | Increase | +25.66% | 952 shares | 208K | $138.03 | 4.66K |
| Q2 2017 | share | Increase | +37.41% | 1.01K shares | 147K | $118.51 | 3.71K |
| Q1 2017 | share | Increase | +30.37% | 629 shares | 90K | $109.53 | 2.7K |
| Q4 2016 | share | Increase | +6.10% | 119 shares | 15K | $100.35 | 2.07K |
| Q3 2016 | share | Increase | +69.74% | 802 shares | 96K | $98.73 | 1.95K |
| Q2 2016 | share | Increase | +12.86% | 131 shares | 5K | $85.24 | 1.15K |
| Q1 2016 | share | Increase | 0.00% | 1.01K shares | 97K | $91.29 | 1.01K |