GENEOS WEALTH MANAGEMENT INC. – T. Rowe Price Group, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.16M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -262 shares | -341K | $105.01 | 30.1K |
| Q2 2022 | share | Increase | +7.29% | 2.06K shares | -777K | $113.61 | 30.36K |
| Q1 2022 | share | Increase | +926.03% | 25.54K shares | 3.73M | $151.19 | 28.29K |
| Q4 2021 | share | Decrease | -9.69% | -296 shares | -64K | $198.14 | 2.75K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -16K | $196.7 | 3.05K |
| Q2 2021 | share | Decrease | -5.24% | -169 shares | 44K | $196.97 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $167.21 | 3.22K | |
| Q4 2020 | share | Decrease | -90.75% | -31.64K shares | -3.82M | $146.61 | 3.22K |
| Q3 2020 | share | Increase | +10.19% | 3.22K shares | 606K | $123.42 | 34.87K |
| Q2 2020 | share | Increase | +34.15% | 8.05K shares | 1.44M | $118.04 | 31.64K |
| Q1 2020 | share | Decrease | -1.54% | -370 shares | -620K | $92.64 | 23.59K |
| Q4 2019 | share | Increase | +10.31% | 2.24K shares | 487K | $114.63 | 23.96K |
| Q3 2019 | share | Increase | +7.88% | 1.58K shares | 247K | $106.83 | 21.72K |
| Q2 2019 | share | Increase | +3.39% | 661 shares | 259K | $101.93 | 20.13K |
| Q1 2019 | share | Decrease | -7.09% | -1.48K shares | 14K | $92.36 | 19.47K |
| Q4 2018 | share | Increase | +1.75% | 361 shares | -314K | $84.53 | 20.95K |
| Q3 2018 | share | Increase | +9.92% | 1.85K shares | 73K | $99.22 | 20.59K |
| Q2 2018 | share | Increase | +10.24% | 1.74K shares | 341K | $104.82 | 18.73K |
| Q1 2018 | share | Increase | +2.08% | 346 shares | 88K | $96.94 | 16.99K |
| Q4 2017 | share | Increase | +4.83% | 767 shares | 303K | $93.65 | 16.65K |
| Q3 2017 | share | Increase | +10.07% | 1.45K shares | 370K | $80.45 | 15.88K |
| Q2 2017 | share | Increase | +56.65% | 5.21K shares | 433K | $65.42 | 14.43K |
| Q1 2017 | share | Decrease | -76.78% | -30.47K shares | -2.34M | $59.61 | 9.21K |
| Q4 2016 | share | Increase | +39.15% | 11.16K shares | 1.08M | $65.31 | 39.68K |
| Q3 2016 | share | Increase | +463.15% | 23.45K shares | 1.53M | $57.3 | 28.51K |
| Q2 2016 | share | Decrease | -14.82% | -881 shares | -73K | $62.38 | 5.06K |
| Q1 2016 | share | Increase | 0.00% | 5.94K shares | 439K | $62.33 | 5.94K |