GENEOS WEALTH MANAGEMENT INC. – W. P. Carey Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.88M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.32% | -9.16K shares | -1.12M | $69.8 | 27.04K |
| Q2 2022 | share | Increase | +8.11% | 2.71K shares | 311K | $82.86 | 36.21K |
| Q1 2022 | share | Decrease | -89.07% | -272.80K shares | -22.42M | $80.84 | 33.49K |
| Q4 2021 | share | Decrease | -0.66% | -2.03K shares | 2.27M | $81.99 | 306.29K |
| Q3 2021 | share | Decrease | -0.60% | -1.87K shares | -443K | $73.04 | 308.33K |
| Q2 2021 | share | Decrease | -1.47% | -4.63K shares | -276K | $73.57 | 310.20K |
| Q1 2021 | share | Increase | +0.19% | 584 shares | 1.37M | $68.81 | 314.84K |
| Q4 2020 | share | Increase | +0.13% | 416 shares | 1.78M | $67.63 | 314.25K |
| Q3 2020 | share | Decrease | -1.00% | -3.18K shares | -619K | $61.51 | 313.84K |
| Q2 2020 | share | Increase | +0.64% | 2.00K shares | 2.02M | $62.86 | 317.02K |
| Q1 2020 | share | Decrease | -1.62% | -5.19K shares | -6.47M | $53.14 | 315.01K |
| Q4 2019 | share | Decrease | -6.26% | -21.38K shares | -5.27M | $71.97 | 320.20K |
| Q3 2019 | share | Decrease | -2.08% | -7.26K shares | 2.43M | $79.43 | 341.59K |
| Q2 2019 | share | Decrease | -3.21% | -11.56K shares | 88K | $71.23 | 348.86K |
| Q1 2019 | share | Decrease | -2.62% | -9.69K shares | 4.10M | $67.86 | 360.43K |
| Q4 2018 | share | Increase | +160.89% | 228.25K shares | 15.00M | $55.87 | 370.12K |
| Q3 2018 | share | Decrease | -0.37% | -523 shares | -324K | $54.14 | 141.87K |
| Q2 2018 | share | Increase | +3.40% | 4.67K shares | 910K | $54.98 | 142.39K |
| Q1 2018 | share | Increase | +2.25% | 3.02K shares | -743K | $50.59 | 137.71K |
| Q4 2017 | share | Increase | +0.86% | 1.15K shares | 282K | $55.32 | 134.68K |
| Q3 2017 | share | Increase | +0.89% | 1.18K shares | 262K | $52.58 | 133.53K |
| Q2 2017 | share | Increase | +2.19% | 2.83K shares | 678K | $50.75 | 132.35K |
| Q1 2017 | share | Increase | +3.28% | 4.10K shares | 648K | $47.13 | 129.51K |
| Q4 2016 | share | Increase | +0.68% | 852 shares | -627K | $44.05 | 125.40K |
| Q3 2016 | share | Decrease | -8.92% | -12.19K shares | -1.43M | $47.3 | 124.55K |
| Q2 2016 | share | Increase | +3.33% | 4.40K shares | 1.29M | $50.13 | 136.74K |
| Q1 2016 | share | Increase | 0.00% | 132.33K shares | 8.17M | $44.3 | 132.33K |