FINANCIAL ENGINES ADVISORS L.L.C. – Carpenter Technology Corporation Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$687,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 181 shares | 76K | $31.14 | 22.08K |
| Q2 2022 | share | Decrease | -4.98% | -1.14K shares | -357K | $27.91 | 21.90K |
| Q1 2022 | share | Increase | +3.13% | 699 shares | 316K | $41.98 | 23.05K |
| Q4 2021 | share | Increase | +16.20% | 3.11K shares | 23K | $28.96 | 22.35K |
| Q3 2021 | share | Increase | 0.00% | 19.23K shares | 629K | $32.53 | 19.23K |
| Q2 2021 | share | Decrease | -100.00% | -18.81K shares | -774K | $39.73 | 0 |
| Q1 2021 | share | Decrease | -24.66% | -6.15K shares | 47K | $40.44 | 18.81K |
| Q4 2020 | share | Increase | +40.84% | 7.24K shares | 405K | $28.44 | 24.97K |
| Q3 2020 | share | Decrease | -2.29% | -416 shares | -119K | $17.54 | 17.73K |
| Q2 2020 | share | Increase | +4.19% | 730 shares | 101K | $23.23 | 18.14K |
| Q1 2020 | share | Increase | +17.99% | 2.65K shares | -395K | $18.48 | 17.41K |
| Q4 2019 | share | Increase | +17.35% | 2.18K shares | 85K | $46.95 | 14.76K |
| Q3 2019 | share | Increase | +7.68% | 897 shares | 90K | $48.53 | 12.57K |
| Q2 2019 | share | Increase | +7.71% | 836 shares | 63K | $44.88 | 11.68K |
| Q1 2019 | share | Decrease | -4.12% | -466 shares | 94K | $42.71 | 10.84K |
| Q4 2018 | share | Increase | +9.00% | 934 shares | -209K | $33.03 | 11.31K |
| Q3 2018 | share | Decrease | -6.65% | -739 shares | 28K | $54.47 | 10.37K |
| Q2 2018 | share | Decrease | -20.66% | -2.89K shares | -34K | $48.41 | 11.11K |
| Q1 2018 | share | Increase | +20.43% | 2.37K shares | 25K | $40.5 | 14.01K |
| Q4 2017 | share | Decrease | -17.95% | -2.54K shares | -88K | $46.62 | 11.63K |
| Q3 2017 | share | Increase | +13.28% | 1.66K shares | 212K | $43.75 | 14.18K |
| Q2 2017 | share | Decrease | -10.08% | -1.40K shares | -50K | $33.94 | 12.51K |
| Q1 2017 | share | Increase | +14.48% | 1.76K shares | 79K | $33.67 | 13.92K |
| Q4 2016 | share | Decrease | -13.33% | -1.87K shares | -139K | $32.51 | 12.16K |
| Q3 2016 | share | Increase | +11.93% | 1.49K shares | 166K | $36.92 | 14.03K |
| Q2 2016 | share | Decrease | -19.59% | -3.05K shares | -121K | $29.32 | 12.53K |
| Q1 2016 | share | Decrease | -48.92% | -14.93K shares | -390K | $30.33 | 15.59K |