GENEOS WEALTH MANAGEMENT INC. – Microsoft Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$19.22M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.25% | -51.12K shares | -15.47M | $232.9 | 82.54K |
| Q2 2022 | share | Increase | +2.64% | 3.43K shares | -5.45M | $256.83 | 133.66K |
| Q1 2022 | share | Increase | +0.94% | 1.21K shares | -3.23M | $308.31 | 130.22K |
| Q4 2021 | share | Increase | +0.27% | 353 shares | 6.19M | $339.32 | 129.01K |
| Q3 2021 | share | Decrease | -0.43% | -557 shares | 1.31M | $281.41 | 128.65K |
| Q2 2021 | share | Decrease | -16.05% | -24.71K shares | -2.94M | $269.89 | 129.21K |
| Q1 2021 | share | Decrease | -9.42% | -16.01K shares | 4.42M | $234.35 | 153.92K |
| Q4 2020 | share | Increase | +30.77% | 39.98K shares | 7.37M | $220.57 | 169.93K |
| Q3 2020 | share | Decrease | -4.38% | -5.94K shares | 342K | $208.03 | 129.95K |
| Q2 2020 | share | Increase | +1.26% | 1.69K shares | 6.54M | $200.8 | 135.89K |
| Q1 2020 | share | Increase | +4.37% | 5.61K shares | -305K | $155.18 | 134.20K |
| Q4 2019 | share | Increase | +2.20% | 2.76K shares | 3.11M | $154.75 | 128.58K |
| Q3 2019 | share | Increase | +1.62% | 2.00K shares | 725K | $135.97 | 125.81K |
| Q2 2019 | share | Increase | +2.72% | 3.28K shares | 2.38M | $130.56 | 123.81K |
| Q1 2019 | share | Increase | +2.80% | 3.28K shares | 2.43M | $114.53 | 120.53K |
| Q4 2018 | share | Increase | +2.33% | 2.67K shares | -1.33M | $98.21 | 117.25K |
| Q3 2018 | share | Increase | +13.18% | 13.34K shares | 3.13M | $110.1 | 114.58K |
| Q2 2018 | share | Decrease | -14.45% | -17.10K shares | -818K | $94.56 | 101.23K |
| Q1 2018 | share | Increase | +2.56% | 2.95K shares | 931K | $87.15 | 118.33K |
| Q4 2017 | share | Increase | +2.09% | 2.36K shares | 1.45M | $81.3 | 115.38K |
| Q3 2017 | share | Decrease | -1.23% | -1.41K shares | 531K | $70.44 | 113.02K |
| Q2 2017 | share | Increase | +6.66% | 7.14K shares | 821K | $64.84 | 114.43K |
| Q1 2017 | share | Increase | +4.65% | 4.76K shares | 696K | $61.6 | 107.28K |
| Q4 2016 | share | Decrease | -5.53% | -5.99K shares | 120K | $57.78 | 102.52K |
| Q3 2016 | share | Decrease | -0.27% | -293 shares | 683K | $53.2 | 108.52K |
| Q2 2016 | share | Decrease | -8.47% | -10.07K shares | -1.03M | $46.97 | 108.81K |
| Q1 2016 | share | Increase | 0.00% | 118.88K shares | 6.60M | $50.34 | 118.88K |