GENEOS WEALTH MANAGEMENT INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.45M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 3.38K shares | 84K | $55.26 | 26.38K |
| Q2 2022 | share | Increase | +64.67% | 9.03K shares | 456K | $59.1 | 22.99K |
| Q1 2022 | share | Increase | +23.77% | 2.68K shares | 172K | $65.72 | 13.96K |
| Q4 2021 | share | Increase | +104.24% | 5.75K shares | 80K | $66 | 11.28K |
| Q3 2021 | share | Increase | +0.67% | 37 shares | -2K | $118.92 | 5.52K |
| Q2 2021 | share | Decrease | -1.67% | -93 shares | 7K | $119.29 | 5.48K |
| Q1 2021 | share | Decrease | -26.38% | -2K shares | -212K | $113.07 | 5.58K |
| Q4 2020 | share | Increase | +42.29% | 2.25K shares | 364K | $105.51 | 7.58K |
| Q3 2020 | share | Increase | +17.59% | 797 shares | 99K | $94.43 | 5.32K |
| Q2 2020 | share | Increase | +22.82% | 842 shares | 115K | $89.8 | 4.53K |
| Q1 2020 | share | Increase | +0.16% | 6 shares | -96K | $77.66 | 3.68K |
| Q4 2019 | share | Increase | +0.14% | 5 shares | 28K | $100.89 | 3.68K |
| Q3 2019 | share | Increase | +0.11% | 4 shares | 6K | $93.7 | 3.67K |
| Q2 2019 | share | Increase | +0.25% | 9 shares | 11K | $91.03 | 3.67K |
| Q1 2019 | share | Increase | +0.19% | 7 shares | 39K | $87.89 | 3.66K |
| Q4 2018 | share | Increase | +0.16% | 6 shares | -42K | $78.27 | 3.65K |
| Q3 2018 | share | Increase | +1.14% | 41 shares | 24K | $87.73 | 3.65K |
| Q2 2018 | share | Decrease | -3.55% | -133 shares | -7K | $81.91 | 3.61K |
| Q1 2018 | share | Decrease | -0.21% | -8 shares | -14K | $80.3 | 3.74K |
| Q4 2017 | share | Increase | +2.46% | 90 shares | 27K | $83.08 | 3.75K |
| Q3 2017 | share | Decrease | -1.88% | -70 shares | 5K | $77.81 | 3.66K |
| Q2 2017 | share | Decrease | -1.84% | -70 shares | -2K | $74.82 | 3.73K |
| Q1 2017 | share | Decrease | -1.43% | -55 shares | 7K | $73.38 | 3.80K |
| Q4 2016 | share | Decrease | -1.58% | -62 shares | 7K | $70.27 | 3.85K |
| Q3 2016 | share | Increase | +0.10% | 4 shares | 5K | $67.2 | 3.91K |
| Q2 2016 | share | Increase | +7.61% | 277 shares | 28K | $65.64 | 3.91K |
| Q1 2016 | share | Increase | 0.00% | 3.63K shares | 268K | $63.17 | 3.63K |