GENEOS WEALTH MANAGEMENT INC. – Morgan Stanley Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.63M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -2.78K shares | -138K | $79.01 | 33.31K |
| Q2 2022 | share | Increase | +6.67% | 2.25K shares | -187K | $76.06 | 36.1K |
| Q1 2022 | share | Increase | +24.58% | 6.67K shares | 291K | $87.4 | 33.84K |
| Q4 2021 | share | Increase | +5.21% | 1.34K shares | 109K | $98.8 | 27.16K |
| Q3 2021 | share | Increase | +10.16% | 2.38K shares | 400K | $96.65 | 25.82K |
| Q2 2021 | share | Increase | +1.81% | 416 shares | 257K | $90.41 | 23.44K |
| Q1 2021 | share | Decrease | -4.78% | -1.15K shares | 178K | $76.26 | 23.02K |
| Q4 2020 | share | Increase | +523.70% | 20.30K shares | 1.54M | $66.95 | 24.18K |
| Q3 2020 | share | Decrease | -18.62% | -887 shares | -42K | $46.9 | 3.87K |
| Q2 2020 | share | Decrease | -1.77% | -86 shares | 60K | $46.52 | 4.76K |
| Q1 2020 | share | Decrease | -27.62% | -1.85K shares | -178K | $32.47 | 4.85K |
| Q4 2019 | share | Decrease | -7.92% | -576 shares | 31K | $48.5 | 6.70K |
| Q3 2019 | share | Decrease | -51.28% | -7.65K shares | -343K | $40.18 | 7.27K |
| Q2 2019 | share | Decrease | -0.39% | -59 shares | 22K | $40.93 | 14.93K |
| Q1 2019 | share | Increase | +0.12% | 18 shares | 43K | $39.18 | 14.99K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $36.56 | 14.97K | |
| Q3 2018 | share | Increase | +1.27% | 188 shares | -3K | $42.65 | 14.97K |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $43.16 | 14.78K | |
| Q1 2018 | share | Increase | +7.56% | 1.03K shares | 76K | $48.9 | 14.78K |
| Q4 2017 | share | Increase | +135.59% | 7.91K shares | 440K | $47.34 | 13.74K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $43.24 | 5.83K | |
| Q2 2017 | share | Decrease | -1.20% | -71 shares | 7K | $39.79 | 5.83K |
| Q1 2017 | share | Decrease | -17.37% | -1.24K shares | -49K | $38.08 | 5.90K |
| Q4 2016 | share | Decrease | -4.40% | -329 shares | 63K | $37.38 | 7.14K |
| Q3 2016 | share | Decrease | -6.26% | -499 shares | 33K | $28.2 | 7.47K |
| Q2 2016 | share | Increase | +16.73% | 1.14K shares | 32K | $22.7 | 7.97K |
| Q1 2016 | share | Increase | 0.00% | 6.83K shares | 174K | $21.73 | 6.83K |