GENEOS WEALTH MANAGEMENT INC. – QUALCOMM Incorporated Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.79M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.15% | 3.49K shares | 264K | $112.98 | 15.91K |
| Q2 2022 | share | Increase | +44.63% | 3.83K shares | 222K | $127.74 | 12.41K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -258K | $152.82 | 8.58K |
| Q4 2021 | share | Decrease | -43.00% | -6.47K shares | -368K | $182.73 | 8.58K |
| Q3 2021 | share | Decrease | -6.03% | -966 shares | -347K | $128.48 | 15.05K |
| Q2 2021 | share | Increase | +2.23% | 350 shares | 109K | $141.72 | 16.02K |
| Q1 2021 | share | Increase | +0.10% | 15 shares | 665K | $130.8 | 15.67K |
| Q4 2020 | share | Increase | +38.17% | 4.32K shares | 213K | $149.55 | 15.65K |
| Q3 2020 | share | Decrease | -6.87% | -836 shares | 226K | $115.03 | 11.33K |
| Q2 2020 | share | Decrease | -5.92% | -766 shares | 210K | $88.68 | 12.16K |
| Q1 2020 | share | Increase | +27.81% | 2.81K shares | -37K | $65.27 | 12.93K |
| Q4 2019 | share | Increase | +5.06% | 487 shares | 160K | $84.49 | 10.11K |
| Q3 2019 | share | Decrease | -1.35% | -132 shares | -4K | $72.5 | 9.63K |
| Q2 2019 | share | Decrease | -46.74% | -8.56K shares | -303K | $71.74 | 9.76K |
| Q1 2019 | share | Decrease | -2.08% | -389 shares | -18K | $53.29 | 18.33K |
| Q4 2018 | share | Increase | +62.12% | 7.17K shares | 232K | $52.58 | 18.72K |
| Q3 2018 | share | Increase | +13.84% | 1.40K shares | 262K | $65.84 | 11.54K |
| Q2 2018 | share | Decrease | -5.36% | -574 shares | -24K | $50.85 | 10.14K |
| Q1 2018 | share | Decrease | -12.81% | -1.57K shares | -193K | $49.68 | 10.71K |
| Q4 2017 | share | Decrease | -83.90% | -64.05K shares | -3.17M | $56.91 | 12.29K |
| Q3 2017 | share | Decrease | -1.72% | -1.33K shares | -345K | $45.7 | 76.34K |
| Q2 2017 | share | Increase | +17.26% | 11.43K shares | 488K | $48.15 | 77.68K |
| Q1 2017 | share | Increase | +37.88% | 18.20K shares | 687K | $49.51 | 66.25K |
| Q4 2016 | share | Increase | +25.44% | 9.74K shares | 501K | $55.77 | 48.04K |
| Q3 2016 | share | Increase | +70.20% | 15.79K shares | 1.43M | $58.13 | 38.30K |
| Q2 2016 | share | Decrease | -0.09% | -21 shares | 46K | $45.08 | 22.50K |
| Q1 2016 | share | Increase | 0.00% | 22.52K shares | 1.14M | $42.63 | 22.52K |