GENEOS WEALTH MANAGEMENT INC. – Motorola Solutions, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.15M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+6.86%
quarter
Motorola Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -375 shares | 117K | $223.97 | 14.10K |
| Q2 2022 | share | Increase | +8.71% | 1.16K shares | -184K | $209.6 | 14.48K |
| Q1 2022 | share | Increase | +19.31% | 2.15K shares | 192K | $242.2 | 13.32K |
| Q4 2021 | share | Increase | +8.96% | 918 shares | 633K | $271.09 | 11.16K |
| Q3 2021 | share | Increase | +12.56% | 1.14K shares | 389K | $232.32 | 10.24K |
| Q2 2021 | share | Increase | +1.97% | 176 shares | 331K | $216.21 | 9.10K |
| Q1 2021 | share | Decrease | -2.99% | -275 shares | 23K | $186.87 | 8.92K |
| Q4 2020 | share | Increase | +13.38% | 1.08K shares | 406K | $168.33 | 9.20K |
| Q3 2020 | share | Increase | +11.16% | 815 shares | 239K | $154.55 | 8.11K |
| Q2 2020 | share | Increase | +34.77% | 1.88K shares | 278K | $137.55 | 7.30K |
| Q1 2020 | share | Increase | +421.56% | 4.38K shares | 568K | $129.88 | 5.41K |
| Q4 2019 | share | Increase | +0.10% | 1 shares | -9K | $156.74 | 1.03K |
| Q3 2019 | share | Increase | +0.10% | 1 shares | 4K | $165.11 | 1.03K |
| Q2 2019 | share | Increase | +0.10% | 1 shares | 27K | $160.99 | 1.03K |
| Q1 2019 | share | Decrease | -5.47% | -60 shares | 22K | $135.1 | 1.03K |
| Q4 2018 | share | Decrease | -1.62% | -18 shares | -22K | $110.24 | 1.09K |
| Q3 2018 | share | Increase | +11.40% | 114 shares | 29K | $124.16 | 1.11K |
| Q2 2018 | share | Decrease | -5.84% | -62 shares | 5K | $110.56 | 1K |
| Q1 2018 | share | Decrease | -13.38% | -164 shares | 1K | $99.59 | 1.06K |
| Q4 2017 | share | Increase | +0.16% | 2 shares | 7K | $85.04 | 1.22K |
| Q3 2017 | share | Decrease | -18.51% | -278 shares | -27K | $79.44 | 1.22K |
| Q2 2017 | share | Decrease | -3.53% | -55 shares | -4K | $80.74 | 1.50K |
| Q1 2017 | share | Decrease | -0.13% | -2 shares | 5K | $79.82 | 1.55K |
| Q4 2016 | share | Increase | +0.32% | 5 shares | 11K | $76.3 | 1.55K |
| Q3 2016 | share | Decrease | -17.52% | -330 shares | -6K | $69.82 | 1.55K |
| Q2 2016 | share | Increase | +0.21% | 4 shares | -19K | $60.06 | 1.88K |
| Q1 2016 | share | Increase | 0.00% | 1.88K shares | 143K | $68.5 | 1.88K |