ROYCE & ASSOCIATES LP – Fair Isaac Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.16M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+2.77%
quarter
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 56 shares | 432K | $412.01 | 36.81K |
| Q2 2022 | share | Decrease | -8.12% | -3.25K shares | -3.92M | $400.9 | 36.76K |
| Q1 2022 | share | Decrease | -23.51% | -12.3K shares | -4.02M | $466.46 | 40.01K |
| Q4 2021 | share | Increase | +45.12% | 16.26K shares | 8.34M | $437.11 | 52.31K |
| Q3 2021 | share | Decrease | -0.12% | -44 shares | -3.79M | $397.93 | 36.04K |
| Q2 2021 | share | Decrease | -22.74% | -10.62K shares | -4.56M | $502.68 | 36.08K |
| Q1 2021 | share | Decrease | -28.98% | -19.05K shares | -10.90M | $486.05 | 46.71K |
| Q4 2020 | share | Decrease | -44.10% | -51.88K shares | -16.43M | $511.04 | 65.76K |
| Q3 2020 | share | Decrease | -8.78% | -11.33K shares | -3.87M | $425.38 | 117.65K |
| Q2 2020 | share | Decrease | -3.16% | -4.20K shares | 12.93M | $418.04 | 128.98K |
| Q1 2020 | share | Decrease | -8.96% | -13.10K shares | -13.83M | $307.69 | 133.19K |
| Q4 2019 | share | Decrease | -7.93% | -12.60K shares | 6.58M | $374.68 | 146.29K |
| Q3 2019 | share | Decrease | -21.69% | -44.00K shares | -15.48M | $303.52 | 158.89K |
| Q2 2019 | share | Decrease | -9.94% | -22.40K shares | 2.51M | $314.02 | 202.89K |
| Q1 2019 | share | Decrease | -19.45% | -54.4K shares | 8.89M | $271.63 | 225.30K |
| Q4 2018 | share | Decrease | -7.19% | -21.67K shares | -16.57M | $187 | 279.70K |
| Q3 2018 | share | Decrease | -20.06% | -75.60K shares | -3.99M | $228.55 | 301.37K |
| Q2 2018 | share | Decrease | -6.08% | -24.4K shares | 4.89M | $193.32 | 376.98K |
| Q1 2018 | share | Decrease | -11.08% | -50.01K shares | -1.17M | $169.37 | 401.38K |
| Q4 2017 | share | Decrease | -6.30% | -30.35K shares | 1.46M | $153.2 | 451.39K |
| Q3 2017 | share | Decrease | -1.80% | -8.80K shares | -703K | $140.5 | 481.75K |
| Q2 2017 | share | Decrease | -11.58% | -64.24K shares | -3.15M | $139.41 | 490.56K |
| Q1 2017 | share | Decrease | -14.00% | -90.3K shares | -5.36M | $128.95 | 554.8K |
| Q4 2016 | share | Decrease | -9.68% | -69.1K shares | -12.07M | $119.2 | 645.1K |
| Q3 2016 | share | 0.00% | 0 shares | 8.27M | $124.55 | 714.2K | |
| Q2 2016 | share | Increase | +0.21% | 1.5K shares | 5.10M | $112.96 | 714.2K |
| Q1 2016 | share | Decrease | -12.87% | -105.25K shares | -1.42M | $106.02 | 712.7K |