CONESTOGA CAPITAL ADVISORS, LLC – Fair Isaac Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$22.07M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | -13.71% | -8.51K shares | -2.81M | $412.01 | 53.57K |
| Q2 2022 | share | Decrease | -0.97% | -610 shares | -4.35M | $400.9 | 62.08K |
| Q1 2022 | share | Increase | +0.46% | 285 shares | 2.18M | $466.46 | 62.69K |
| Q4 2021 | share | Increase | +47.47% | 20.09K shares | 10.22M | $437.11 | 62.41K |
| Q3 2021 | share | Decrease | -4.75% | -2.11K shares | -5.49M | $397.93 | 42.32K |
| Q2 2021 | share | Increase | +9.65% | 3.91K shares | 2.63M | $502.68 | 44.43K |
| Q1 2021 | share | Increase | +2.16% | 857 shares | -574K | $486.05 | 40.52K |
| Q4 2020 | share | Increase | +5.67% | 2.13K shares | 4.30M | $511.04 | 39.66K |
| Q3 2020 | share | Increase | +13.22% | 4.38K shares | 2.10M | $425.38 | 37.53K |
| Q2 2020 | share | Increase | +8.16% | 2.5K shares | 4.42M | $418.04 | 33.15K |
| Q1 2020 | share | Increase | +104.30% | 15.65K shares | 3.81M | $307.69 | 30.65K |
| Q4 2019 | share | Increase | +13.04% | 1.73K shares | 1.59M | $374.68 | 15.00K |
| Q3 2019 | share | Decrease | -3.60% | -495 shares | -295K | $303.52 | 13.27K |
| Q2 2019 | share | Decrease | -21.47% | -3.76K shares | -439K | $314.02 | 13.76K |
| Q1 2019 | share | Increase | +1.00% | 174 shares | 1.51M | $271.63 | 17.53K |
| Q4 2018 | share | Increase | 0.00% | 17.36K shares | 3.24M | $187 | 17.36K |