PROFIT INVESTMENT MANAGEMENT, LLC – Fair Isaac Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
PROFIT 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 | 0.00% | 0 shares | 107K | $412.01 | 9.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -632K | $400.9 | 9.63K | |
| Q1 2022 | share | Increase | +21.13% | 1.68K shares | 1.04M | $466.46 | 9.63K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $437.11 | 7.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -834K | $397.93 | 7.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $502.68 | 7.95K | |
| Q1 2021 | share | Increase | +3.74% | 287 shares | -53K | $486.05 | 7.95K |
| Q4 2020 | share | 0.00% | 0 shares | 657K | $511.04 | 7.66K | |
| Q3 2020 | share | Increase | +6.29% | 454 shares | 246K | $425.38 | 7.66K |
| Q2 2020 | share | Decrease | -26.93% | -2.65K shares | -22K | $418.04 | 7.21K |
| Q1 2020 | share | Decrease | -14.61% | -1.68K shares | -1.29M | $307.69 | 9.87K |
| Q4 2019 | share | 0.00% | 0 shares | 823K | $374.68 | 11.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $303.52 | 11.56K | |
| Q2 2019 | share | Decrease | -20.26% | -2.93K shares | -308K | $314.02 | 11.56K |
| Q1 2019 | share | Decrease | -22.90% | -4.30K shares | 422K | $271.63 | 14.5K |
| Q4 2018 | share | 0.00% | 0 shares | -781K | $187 | 18.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 662K | $228.55 | 18.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 451K | $193.32 | 18.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 304K | $169.37 | 18.80K | |
| Q4 2017 | share | Increase | +7.30% | 1.28K shares | 418K | $153.2 | 18.80K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $140.5 | 17.52K | |
| Q2 2017 | share | Decrease | -25.45% | -5.98K shares | -588K | $139.41 | 17.52K |
| Q1 2017 | share | Increase | +32.98% | 5.83K shares | 923K | $128.95 | 23.50K |
| Q4 2016 | share | 0.00% | 0 shares | -95K | $119.2 | 17.67K | |
| Q3 2016 | share | Decrease | -15.59% | -3.26K shares | -164K | $124.55 | 17.67K |
| Q2 2016 | share | Decrease | -17.32% | -4.38K shares | -320K | $112.96 | 20.94K |
| Q1 2016 | share | Increase | +29.58% | 5.78K shares | 846K | $106.02 | 25.33K |