GENEVA CAPITAL MANAGEMENT LLC – Fair Isaac Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$109.87M
portfolio value
GENEVA 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 | Increase | +4.21% | 10.76K shares | 7.27M | $412.01 | 266.68K |
| Q2 2022 | share | Decrease | -0.96% | -2.47K shares | -17.93M | $400.9 | 255.91K |
| Q1 2022 | share | Increase | +0.07% | 174 shares | 8.54M | $466.46 | 258.39K |
| Q4 2021 | share | Decrease | -2.19% | -5.77K shares | 6.93M | $437.11 | 258.21K |
| Q3 2021 | share | Decrease | -0.78% | -2.08K shares | -28.70M | $397.93 | 263.99K |
| Q2 2021 | share | Decrease | -1.41% | -3.79K shares | 2.58M | $502.68 | 266.07K |
| Q1 2021 | share | Decrease | -2.14% | -5.91K shares | -9.76M | $486.05 | 269.87K |
| Q4 2020 | share | Increase | +2.81% | 7.53K shares | 26.82M | $511.04 | 275.78K |
| Q3 2020 | share | Increase | +2.45% | 6.41K shares | 4.64M | $425.38 | 268.24K |
| Q2 2020 | share | Increase | +3.31% | 8.39K shares | 31.47M | $418.04 | 261.83K |
| Q1 2020 | share | Increase | 0.00% | 253.44K shares | 77.98M | $307.69 | 253.44K |