ACADIAN ASSET MANAGEMENT LLC – Fair Isaac Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$58.27M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +55.63% | 50.57K shares | 21.82M | $412.01 | 141.49K |
| Q2 2022 | share | Increase | +469.10% | 74.93K shares | 29.00M | $400.9 | 90.91K |
| Q1 2022 | share | Decrease | -61.51% | -25.53K shares | -10.54M | $466.46 | 15.97K |
| Q4 2021 | share | Increase | +5.96% | 2.33K shares | 2.41M | $437.11 | 41.50K |
| Q3 2021 | share | Increase | +3557.24% | 38.09K shares | 15.04M | $397.93 | 39.16K |
| Q2 2021 | share | Increase | +1959.62% | 1.01K shares | 513K | $502.68 | 1.07K |
| Q1 2021 | share | Decrease | -99.03% | -5.31K shares | -2.71M | $486.05 | 52 |
| Q4 2020 | share | Increase | +482.54% | 4.44K shares | 2.35M | $511.04 | 5.37K |
| Q3 2020 | share | Increase | +1.99% | 18 shares | 15K | $425.38 | 922 |
| Q2 2020 | share | Decrease | -76.15% | -2.88K shares | -789K | $418.04 | 904 |
| Q1 2020 | share | Decrease | -68.02% | -8.06K shares | -3.27M | $307.69 | 3.79K |
| Q4 2019 | share | Decrease | -44.71% | -9.58K shares | -2.06M | $374.68 | 11.85K |
| Q3 2019 | share | Decrease | -5.73% | -1.30K shares | -636K | $303.52 | 21.43K |
| Q2 2019 | share | Increase | +71.13% | 9.45K shares | 3.53M | $314.02 | 22.74K |
| Q1 2019 | share | Decrease | -56.80% | -17.47K shares | -2.14M | $271.63 | 13.28K |
| Q4 2018 | share | Decrease | -77.59% | -106.50K shares | -25.61M | $187 | 30.76K |
| Q3 2018 | share | Increase | +38.22% | 37.95K shares | 12.17M | $228.55 | 137.26K |
| Q2 2018 | share | Increase | +23.63% | 18.97K shares | 5.59M | $193.32 | 99.30K |
| Q1 2018 | share | Increase | 0.00% | 80.33K shares | 13.60M | $169.37 | 80.33K |
| Q4 2016 | share | Decrease | -100.00% | -14.06K shares | -1.75M | $119.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.06K shares | 1.75M | $124.55 | 14.06K |