DUPONT CAPITAL MANAGEMENT CORP – Fair Isaac Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.92M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -10.18% | -1.08K shares | -327K | $412.01 | 9.52K |
| Q2 2022 | share | Increase | +10.82% | 1.03K shares | -212K | $400.9 | 10.60K |
| Q1 2022 | share | Decrease | -9.31% | -983 shares | -113K | $466.46 | 9.57K |
| Q4 2021 | share | Decrease | -11.52% | -1.37K shares | -170K | $437.11 | 10.55K |
| Q3 2021 | share | Increase | +29.77% | 2.73K shares | 126K | $397.93 | 11.93K |
| Q2 2021 | share | Decrease | -1.16% | -108 shares | 101K | $502.68 | 9.19K |
| Q1 2021 | share | Decrease | -32.98% | -4.57K shares | -2.57M | $486.05 | 9.30K |
| Q4 2020 | share | Decrease | -19.74% | -3.41K shares | -263K | $511.04 | 13.87K |
| Q3 2020 | share | Decrease | -7.13% | -1.32K shares | -428K | $425.38 | 17.29K |
| Q2 2020 | share | Decrease | -0.25% | -47 shares | 2.04M | $418.04 | 18.62K |
| Q1 2020 | share | Increase | +3.79% | 682 shares | -995K | $307.69 | 18.66K |
| Q4 2019 | share | Increase | +6.63% | 1.11K shares | 1.62M | $374.68 | 17.98K |
| Q3 2019 | share | Decrease | -11.60% | -2.21K shares | -872K | $303.52 | 16.86K |
| Q2 2019 | share | Decrease | -1.74% | -337 shares | 717K | $314.02 | 19.07K |
| Q1 2019 | share | Decrease | -3.88% | -783 shares | 1.49M | $271.63 | 19.41K |
| Q4 2018 | share | Increase | +46.18% | 6.38K shares | 619K | $187 | 20.19K |
| Q3 2018 | share | Decrease | -25.29% | -4.67K shares | -418K | $228.55 | 13.81K |
| Q2 2018 | share | Increase | +1.43% | 261 shares | 488K | $193.32 | 18.49K |
| Q1 2018 | share | Decrease | -4.33% | -825 shares | 168K | $169.37 | 18.23K |
| Q4 2017 | share | 0.00% | 0 shares | 242K | $153.2 | 19.06K | |
| Q3 2017 | share | Increase | +34.04% | 4.84K shares | 696K | $140.5 | 19.06K |
| Q2 2017 | share | Decrease | -56.00% | -18.1K shares | -2.18M | $139.41 | 14.22K |
| Q1 2017 | share | Increase | 0.00% | 32.32K shares | 4.16M | $128.95 | 32.32K |
| Q4 2016 | share | Decrease | -100.00% | -3.27K shares | -408K | $119.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.27K shares | 408K | $124.55 | 3.27K |