MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Fair Isaac Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.36M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Decrease | -6.43% | -1.39K shares | -334K | $412.01 | 20.29K |
| Q2 2022 | share | Decrease | -9.48% | -2.27K shares | -2.48M | $400.9 | 21.69K |
| Q1 2022 | share | Decrease | -2.11% | -517 shares | 562K | $466.46 | 23.96K |
| Q4 2021 | share | Decrease | -2.25% | -564 shares | 650K | $437.11 | 24.48K |
| Q3 2021 | share | Decrease | -1.25% | -317 shares | -2.78M | $397.93 | 25.04K |
| Q2 2021 | share | Decrease | -2.94% | -767 shares | 48K | $502.68 | 25.36K |
| Q1 2021 | share | Decrease | -3.10% | -837 shares | -1.08M | $486.05 | 26.12K |
| Q4 2020 | share | Decrease | -0.99% | -269 shares | 2.19M | $511.04 | 26.96K |
| Q3 2020 | share | Increase | +1.14% | 308 shares | 329K | $425.38 | 27.23K |
| Q2 2020 | share | Decrease | -0.08% | -22 shares | 2.96M | $418.04 | 26.92K |
| Q1 2020 | share | Increase | +3.59% | 935 shares | -1.45M | $307.69 | 26.94K |
| Q4 2019 | share | Increase | +0.50% | 130 shares | 1.89M | $374.68 | 26.01K |
| Q3 2019 | share | Increase | +1.29% | 330 shares | -165K | $303.52 | 25.88K |
| Q2 2019 | share | Decrease | -0.34% | -86 shares | 1.05M | $314.02 | 25.55K |
| Q1 2019 | share | Increase | +1.32% | 335 shares | 2.23M | $271.63 | 25.63K |
| Q4 2018 | share | Increase | +1.28% | 319 shares | -978K | $187 | 25.30K |
| Q3 2018 | share | Decrease | -2.59% | -664 shares | 752K | $228.55 | 24.98K |
| Q2 2018 | share | Decrease | -44.27% | -20.37K shares | -2.83M | $193.32 | 25.64K |
| Q1 2018 | share | Decrease | -0.13% | -59 shares | 735K | $169.37 | 46.02K |
| Q4 2017 | share | Increase | +0.49% | 226 shares | 617K | $153.2 | 46.08K |
| Q3 2017 | share | Decrease | -0.42% | -193 shares | 23K | $140.5 | 45.85K |
| Q2 2017 | share | Increase | +0.16% | 74 shares | 492K | $139.41 | 46.04K |
| Q1 2017 | share | Increase | +15.53% | 6.18K shares | 1.18M | $128.95 | 45.97K |
| Q4 2016 | share | Increase | +1.19% | 467 shares | -156K | $119.2 | 39.79K |
| Q3 2016 | share | Increase | +71.16% | 16.35K shares | 2.30M | $124.55 | 39.32K |
| Q2 2016 | share | Increase | +6.81% | 1.46K shares | 315K | $112.96 | 22.97K |
| Q1 2016 | share | Increase | +1.24% | 263 shares | 281K | $106.02 | 21.51K |