BOSTON FINANCIAL MANGEMENT LLC – Fair Isaac Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$45.39M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -1.82% | -2.03K shares | 406K | $412.01 | 110.18K |
| Q2 2022 | share | Decrease | -2.02% | -2.31K shares | -8.43M | $400.9 | 112.22K |
| Q1 2022 | share | Decrease | -7.87% | -9.77K shares | -485K | $466.46 | 114.53K |
| Q4 2021 | share | Decrease | -0.78% | -974 shares | 4.05M | $437.11 | 124.31K |
| Q3 2021 | share | Increase | +2.74% | 3.34K shares | -11.44M | $397.93 | 125.29K |
| Q2 2021 | share | Increase | +3.39% | 3.99K shares | 3.97M | $502.68 | 121.95K |
| Q1 2021 | share | Increase | +3.47% | 3.95K shares | -929K | $486.05 | 117.95K |
| Q4 2020 | share | Decrease | -1.14% | -1.31K shares | 9.20M | $511.04 | 114.00K |
| Q3 2020 | share | Increase | +0.66% | 758 shares | 1.16M | $425.38 | 115.32K |
| Q2 2020 | share | Increase | +2.66% | 2.96K shares | 13.55M | $418.04 | 114.56K |
| Q1 2020 | share | Increase | +7.33% | 7.62K shares | -4.62M | $307.69 | 111.59K |
| Q4 2019 | share | Increase | +3.15% | 3.17K shares | 8.36M | $374.68 | 103.97K |
| Q3 2019 | share | Increase | +2.12% | 2.09K shares | -401K | $303.52 | 100.80K |
| Q2 2019 | share | Increase | +3.43% | 3.27K shares | 5.07M | $314.02 | 98.71K |
| Q1 2019 | share | Increase | +3.70% | 3.40K shares | 8.71M | $271.63 | 95.43K |
| Q4 2018 | share | Increase | +18.73% | 14.52K shares | -505K | $187 | 92.03K |
| Q3 2018 | share | Increase | +6.70% | 4.87K shares | 3.67M | $228.55 | 77.51K |
| Q2 2018 | share | Increase | +0.01% | 7 shares | 1.74M | $193.32 | 72.64K |
| Q1 2018 | share | Increase | +2.58% | 1.82K shares | 1.45M | $169.37 | 72.63K |
| Q4 2017 | share | Increase | +2.90% | 1.99K shares | 1.18M | $153.2 | 70.80K |
| Q3 2017 | share | Increase | +6.50% | 4.19K shares | 660K | $140.5 | 68.81K |
| Q2 2017 | share | Increase | +6.69% | 4.05K shares | 1.19M | $139.41 | 64.61K |
| Q1 2017 | share | Increase | +11.41% | 6.20K shares | 1.32M | $128.95 | 60.56K |
| Q4 2016 | share | Increase | +24.58% | 10.72K shares | 1.04M | $119.2 | 54.35K |
| Q3 2016 | share | Increase | +35.10% | 11.33K shares | 1.78M | $124.55 | 43.63K |
| Q2 2016 | share | Increase | +41.15% | 9.41K shares | 1.22M | $112.96 | 32.29K |
| Q1 2016 | share | Increase | +11.07% | 2.28K shares | 488K | $106.02 | 22.88K |