RBF CAPITAL, LLC – Fair Isaac Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$8.24M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -1.08M | $412.01 | 20K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $400.9 | 20K | |
Q1 2022 | share | 0.00% | 0 shares | 656K | $466.46 | 20K | |
Q4 2021 | share | 0.00% | 0 shares | 714K | $437.11 | 20K | |
Q3 2021 | share | 0.00% | 0 shares | -2.09M | $397.93 | 20K | |
Q2 2021 | share | 0.00% | 0 shares | 333K | $502.68 | 20K | |
Q1 2021 | share | 0.00% | 0 shares | -500K | $486.05 | 20K | |
Q4 2020 | share | 0.00% | 0 shares | 1.71M | $511.04 | 20K | |
Q3 2020 | share | 0.00% | 0 shares | 147K | $425.38 | 20K | |
Q2 2020 | share | 0.00% | 0 shares | 2.20M | $418.04 | 20K | |
Q1 2020 | share | 0.00% | 0 shares | -1.34M | $307.69 | 20K | |
Q4 2019 | share | 0.00% | 0 shares | 1.42M | $374.68 | 20K | |
Q3 2019 | share | 0.00% | 0 shares | -210K | $303.52 | 20K | |
Q2 2019 | share | 0.00% | 0 shares | 847K | $314.02 | 20K | |
Q1 2019 | share | 0.00% | 0 shares | 1.69M | $271.63 | 20K | |
Q4 2018 | share | 0.00% | 0 shares | -831K | $187 | 20K | |
Q3 2018 | share | 0.00% | 0 shares | 705K | $228.55 | 20K | |
Q2 2018 | share | 0.00% | 0 shares | 479K | $193.32 | 20K | |
Q1 2018 | share | 0.00% | 0 shares | 323K | $169.37 | 20K | |
Q4 2017 | share | 0.00% | 0 shares | 254K | $153.2 | 20K | |
Q3 2017 | share | 0.00% | 0 shares | 22K | $140.5 | 20K | |
Q2 2017 | share | 0.00% | 0 shares | 209K | $139.41 | 20K | |
Q1 2017 | share | 0.00% | 0 shares | 195K | $128.95 | 20K | |
Q4 2016 | share | 0.00% | 0 shares | -108K | $119.2 | 20K | |
Q3 2016 | share | 0.00% | 0 shares | 232K | $124.55 | 20K | |
Q2 2016 | share | 0.00% | 0 shares | 138K | $112.96 | 20K | |
Q1 2016 | share | 0.00% | 0 shares | 238K | $106.02 | 20K |