SANDLER CAPITAL MANAGEMENT – Fair Isaac Corporation Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$7.59M
portfolio value
SANDLER CAPITAL MANAGEMENT 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 | -0.01% | -2 shares | 204K | $412.01 | 18.42K |
| Q2 2022 | share | Decrease | -22.50% | -5.34K shares | -3.70M | $400.9 | 18.42K |
| Q1 2022 | share | Increase | +15.33% | 3.16K shares | 2.15M | $466.46 | 23.77K |
| Q4 2021 | share | Decrease | -41.22% | -14.45K shares | -5.01M | $437.11 | 20.61K |
| Q3 2021 | share | Increase | +26.51% | 7.35K shares | 20K | $397.93 | 35.07K |
| Q2 2021 | share | Decrease | -8.37% | -2.53K shares | -770K | $502.68 | 27.72K |
| Q1 2021 | share | Decrease | -39.26% | -19.56K shares | -10.75M | $486.05 | 30.26K |
| Q4 2020 | share | Increase | +2.89% | 1.4K shares | 4.86M | $511.04 | 49.82K |
| Q3 2020 | share | Increase | +34.79% | 12.49K shares | 5.57M | $425.38 | 48.42K |
| Q2 2020 | share | Decrease | -29.39% | -14.95K shares | -637K | $418.04 | 35.92K |
| Q1 2020 | share | Decrease | -26.64% | -18.48K shares | -10.33M | $307.69 | 50.87K |
| Q4 2019 | share | Increase | +0.42% | 292 shares | 5.02M | $374.68 | 69.35K |
| Q3 2019 | share | Decrease | -30.68% | -30.56K shares | -10.32M | $303.52 | 69.06K |
| Q2 2019 | share | Increase | +54.95% | 35.33K shares | 13.82M | $314.02 | 99.63K |
| Q1 2019 | share | Increase | 0.00% | 64.3K shares | 17.46M | $271.63 | 64.3K |
| Q4 2018 | share | Decrease | -100.00% | -164.74K shares | -37.65M | $187 | 0 |
| Q3 2018 | share | Increase | +144.11% | 97.25K shares | 24.60M | $228.55 | 164.74K |
| Q2 2018 | share | Increase | +49.91% | 22.47K shares | 5.42M | $193.32 | 67.49K |
| Q1 2018 | share | Increase | 0.00% | 45.02K shares | 7.62M | $169.37 | 45.02K |
| Q4 2016 | share | Decrease | -100.00% | -34.18K shares | -4.25M | $119.2 | 0 |
| Q3 2016 | share | Decrease | -60.78% | -52.97K shares | -5.59M | $124.55 | 34.18K |
| Q2 2016 | share | Increase | +8.54% | 6.86K shares | 1.33M | $112.96 | 87.15K |
| Q1 2016 | share | Increase | 0.00% | 80.29K shares | 8.51M | $106.02 | 80.29K |