ARIEL INVESTMENTS, LLC – Fair Isaac Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$207,000
portfolio value
ARIEL INVESTMENTS, 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 | +3.50% | 17 shares | 12K | $412.01 | 503 |
| Q2 2022 | share | Decrease | -12.90% | -72 shares | -65K | $400.9 | 486 |
| Q1 2022 | share | Increase | 0.00% | 558 shares | 260K | $466.46 | 558 |
| Q2 2020 | share | Decrease | -100.00% | -33.20K shares | -10.21M | $418.04 | 0 |
| Q1 2020 | share | Decrease | -18.22% | -7.39K shares | -4.99M | $307.69 | 33.20K |
| Q4 2019 | share | Decrease | -20.49% | -10.46K shares | -287K | $374.68 | 40.60K |
| Q3 2019 | share | Decrease | -57.18% | -68.20K shares | -21.95M | $303.52 | 51.06K |
| Q2 2019 | share | Decrease | -28.06% | -46.52K shares | -7.58M | $314.02 | 119.27K |
| Q1 2019 | share | Decrease | -1.19% | -1.99K shares | 13.65M | $271.63 | 165.79K |
| Q4 2018 | share | Decrease | -15.46% | -30.68K shares | -13.98M | $187 | 167.78K |
| Q3 2018 | share | Decrease | -13.55% | -31.11K shares | 978K | $228.55 | 198.47K |
| Q2 2018 | share | Decrease | -14.10% | -37.69K shares | -886K | $193.32 | 229.58K |
| Q1 2018 | share | Decrease | -1.99% | -5.43K shares | 3.48M | $169.37 | 267.27K |
| Q4 2017 | share | Decrease | -13.46% | -42.41K shares | -2.49M | $153.2 | 272.71K |
| Q3 2017 | share | Decrease | -4.61% | -15.22K shares | -1.77M | $140.5 | 315.12K |
| Q2 2017 | share | Decrease | -7.80% | -27.94K shares | -149K | $139.41 | 330.34K |
| Q1 2017 | share | Decrease | -6.84% | -26.29K shares | 351K | $128.95 | 358.29K |
| Q4 2016 | share | Decrease | -2.25% | -8.84K shares | -3.16M | $119.2 | 384.58K |
| Q3 2016 | share | Decrease | -9.16% | -39.65K shares | 74K | $124.55 | 393.42K |
| Q2 2016 | share | Decrease | -5.02% | -22.89K shares | 568K | $112.96 | 433.08K |
| Q1 2016 | share | Increase | +1.59% | 7.12K shares | 6.10M | $106.02 | 455.97K |