KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Fair Isaac Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$270.69M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -0.75% | -4.96K shares | 5.30M | $412.01 | 657.02K |
| Q2 2022 | share | Decrease | -0.06% | -390 shares | -43.58M | $400.9 | 661.99K |
| Q1 2022 | share | Increase | +0.57% | 3.76K shares | 23.34M | $466.46 | 662.38K |
| Q4 2021 | share | Increase | +1.01% | 6.55K shares | 26.14M | $437.11 | 658.62K |
| Q3 2021 | share | Increase | +2.79% | 17.68K shares | -59.41M | $397.93 | 652.06K |
| Q2 2021 | share | Increase | +8.81% | 51.35K shares | 35.51M | $502.68 | 634.37K |
| Q1 2021 | share | Increase | +8.47% | 45.52K shares | 8.69M | $486.05 | 583.02K |
| Q4 2020 | share | Increase | +11.51% | 55.49K shares | 69.64M | $511.04 | 537.5K |
| Q3 2020 | share | Increase | +19.49% | 78.63K shares | 36.41M | $425.38 | 482.00K |
| Q2 2020 | share | Increase | +27.99% | 88.22K shares | 71.65M | $418.04 | 403.37K |
| Q1 2020 | share | Increase | +17.34% | 46.56K shares | -3.66M | $307.69 | 315.15K |
| Q4 2019 | share | Increase | +166.91% | 167.95K shares | 70.09M | $374.68 | 268.58K |
| Q3 2019 | share | Increase | +17.45% | 14.95K shares | 3.63M | $303.52 | 100.62K |
| Q2 2019 | share | Increase | +16.94% | 12.41K shares | 7.00M | $314.02 | 85.67K |
| Q1 2019 | share | Increase | +135.27% | 42.12K shares | 14.07M | $271.63 | 73.26K |
| Q4 2018 | share | Increase | +41.23% | 9.09K shares | 784K | $187 | 31.14K |
| Q3 2018 | share | Increase | +32.88% | 5.45K shares | 1.83M | $228.55 | 22.05K |
| Q2 2018 | share | Increase | +36.07% | 4.39K shares | 1.14M | $193.32 | 16.59K |
| Q1 2018 | share | Decrease | -0.60% | -73 shares | 185K | $169.37 | 12.19K |
| Q4 2017 | share | Increase | +0.75% | 91 shares | 169K | $153.2 | 12.26K |
| Q3 2017 | share | Decrease | -1.52% | -188 shares | -13K | $140.5 | 12.17K |
| Q2 2017 | share | Decrease | -4.41% | -570 shares | 56K | $139.41 | 12.36K |
| Q1 2017 | share | Decrease | -2.63% | -350 shares | 84K | $128.95 | 12.93K |
| Q4 2016 | share | Decrease | -0.84% | -112 shares | -85K | $119.2 | 13.28K |
| Q3 2016 | share | Increase | +29.85% | 3.08K shares | 503K | $124.55 | 13.39K |
| Q2 2016 | share | Increase | 0.00% | 10.31K shares | 1.16M | $112.96 | 10.31K |