FINANCIAL ENGINES ADVISORS L.L.C. – Fortune Brands Home & Security, Inc. Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$435,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.02% | 806 shares | -2K | $53.69 | 8.11K |
| Q2 2022 | share | Increase | +11.60% | 760 shares | -50K | $59.88 | 7.31K |
| Q1 2022 | share | Increase | +7.92% | 481 shares | -162K | $74.28 | 6.55K |
| Q4 2021 | share | Decrease | -24.94% | -2.01K shares | -74K | $105.78 | 6.07K |
| Q3 2021 | share | Increase | +36.37% | 2.15K shares | 132K | $89.2 | 8.08K |
| Q2 2021 | share | Decrease | -29.64% | -2.49K shares | -217K | $99.11 | 5.93K |
| Q1 2021 | share | Increase | +20.69% | 1.44K shares | 209K | $95.1 | 8.42K |
| Q4 2020 | share | Decrease | -27.33% | -2.62K shares | -232K | $84.81 | 6.98K |
| Q3 2020 | share | Increase | +5.77% | 524 shares | 250K | $85.36 | 9.60K |
| Q2 2020 | share | Decrease | -30.38% | -3.96K shares | 17K | $62.9 | 9.08K |
| Q1 2020 | share | Increase | +22.67% | 2.41K shares | -131K | $42.38 | 13.05K |
| Q4 2019 | share | Decrease | -2.77% | -303 shares | 97K | $63.79 | 10.63K |
| Q3 2019 | share | Increase | +18.49% | 1.70K shares | 70K | $53.22 | 10.94K |
| Q2 2019 | share | Decrease | -22.14% | -2.62K shares | -37K | $55.34 | 9.23K |
| Q1 2019 | share | Decrease | -43.82% | -9.25K shares | -237K | $45.92 | 11.85K |
| Q4 2018 | share | Decrease | -43.48% | -16.23K shares | -1.15M | $36.47 | 21.10K |
| Q3 2018 | share | Increase | 0.00% | 37.34K shares | 1.95M | $50.04 | 37.34K |