MARTINGALE ASSET MANAGEMENT L P – Fair Isaac Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.73M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -5.07% | -873 shares | -168K | $412.01 | 16.34K |
| Q2 2022 | share | Decrease | -13.48% | -2.68K shares | -2.38M | $400.9 | 17.21K |
| Q1 2022 | share | Decrease | -61.41% | -31.67K shares | -13.08M | $466.46 | 19.89K |
| Q4 2021 | share | Decrease | -39.83% | -34.13K shares | -11.73M | $437.11 | 51.56K |
| Q3 2021 | share | Decrease | -12.82% | -12.60K shares | -15.31M | $397.93 | 85.70K |
| Q2 2021 | share | Increase | +57.52% | 35.89K shares | 19.08M | $502.68 | 98.30K |
| Q1 2021 | share | Decrease | -42.58% | -46.27K shares | -25.20M | $486.05 | 62.41K |
| Q4 2020 | share | Decrease | -2.43% | -2.70K shares | 8.16M | $511.04 | 108.68K |
| Q3 2020 | share | Increase | +79.67% | 49.39K shares | 21.46M | $425.38 | 111.38K |
| Q2 2020 | share | Decrease | -19.41% | -14.93K shares | 2.24M | $418.04 | 61.99K |
| Q1 2020 | share | Increase | +63.31% | 29.82K shares | 6.02M | $307.69 | 76.92K |
| Q4 2019 | share | Decrease | -43.26% | -35.92K shares | -7.55M | $374.68 | 47.10K |
| Q3 2019 | share | Decrease | -7.47% | -6.70K shares | -2.97M | $303.52 | 83.02K |
| Q2 2019 | share | Increase | +8.90% | 7.33K shares | 5.79M | $314.02 | 89.72K |
| Q1 2019 | share | Decrease | -6.56% | -5.78K shares | 5.89M | $271.63 | 82.39K |
| Q4 2018 | share | Increase | +53.42% | 30.70K shares | 3.35M | $187 | 88.18K |
| Q3 2018 | share | Increase | +54.86% | 20.36K shares | 5.96M | $228.55 | 57.47K |
| Q2 2018 | share | Decrease | -3.14% | -1.20K shares | 686K | $193.32 | 37.11K |
| Q1 2018 | share | Decrease | -11.13% | -4.79K shares | -116K | $169.37 | 38.31K |
| Q4 2017 | share | Decrease | -12.74% | -6.29K shares | -337K | $153.2 | 43.11K |
| Q3 2017 | share | Increase | +0.20% | 100 shares | 68K | $140.5 | 49.41K |
| Q2 2017 | share | 0.00% | 0 shares | 516K | $139.41 | 49.31K | |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 480K | $128.95 | 49.31K |
| Q4 2016 | share | Increase | +20.25% | 8.30K shares | 770K | $119.2 | 49.30K |
| Q3 2016 | share | Increase | +520.90% | 34.4K shares | 4.36M | $124.55 | 41.00K |
| Q2 2016 | share | Increase | 0.00% | 6.60K shares | 747K | $112.96 | 6.60K |