FINANCIAL ENGINES ADVISORS L.L.C. – Microsoft Corporation Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$8.40M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 869 shares | -640K | $232.9 | 36.09K |
| Q2 2022 | share | Decrease | -10.09% | -3.95K shares | -3.03M | $256.83 | 35.22K |
| Q1 2022 | share | Increase | +83.69% | 17.85K shares | 4.90M | $308.31 | 39.18K |
| Q4 2021 | share | Decrease | -10.64% | -2.54K shares | 444K | $339.32 | 21.33K |
| Q3 2021 | share | Decrease | -0.05% | -12 shares | 260K | $281.41 | 23.87K |
| Q2 2021 | share | Decrease | -6.98% | -1.79K shares | 417K | $269.89 | 23.88K |
| Q1 2021 | share | Increase | +4.06% | 1.00K shares | 565K | $234.35 | 25.67K |
| Q4 2020 | share | Decrease | -8.59% | -2.32K shares | -190K | $220.57 | 24.67K |
| Q3 2020 | share | Increase | +35.61% | 7.08K shares | 1.62M | $208.03 | 26.99K |
| Q2 2020 | share | Increase | +204.23% | 13.36K shares | 3.01M | $200.8 | 19.90K |
| Q1 2020 | share | Decrease | -11.91% | -885 shares | -139K | $155.18 | 6.54K |
| Q4 2019 | share | Increase | +156.14% | 4.52K shares | 768K | $154.75 | 7.42K |
| Q3 2019 | share | Increase | 0.00% | 2.9K shares | 403K | $135.97 | 2.9K |
| Q4 2018 | share | Decrease | -100.00% | -277 shares | -32K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -70.09% | -649 shares | -59K | $110.1 | 277 |
| Q2 2018 | share | Decrease | -53.93% | -1.08K shares | -92K | $94.56 | 926 |
| Q1 2018 | share | Decrease | -81.34% | -8.76K shares | -738K | $87.15 | 2.01K |
| Q4 2017 | share | Decrease | -71.44% | -26.95K shares | -1.88M | $81.3 | 10.77K |
| Q3 2017 | share | Decrease | -34.43% | -19.80K shares | -1.15M | $70.44 | 37.72K |
| Q2 2017 | share | Decrease | -1.47% | -857 shares | 121K | $64.84 | 57.53K |
| Q1 2017 | share | Decrease | -22.61% | -17.06K shares | -844K | $61.6 | 58.38K |
| Q4 2016 | share | Increase | +21.90% | 13.55K shares | 1.12M | $57.78 | 75.45K |
| Q3 2016 | share | Decrease | -13.60% | -9.74K shares | -101K | $53.2 | 61.89K |
| Q2 2016 | share | Decrease | -11.50% | -9.31K shares | -805K | $46.97 | 71.63K |
| Q1 2016 | share | Decrease | -39.39% | -52.60K shares | -2.93M | $50.34 | 80.94K |