COASTLINE TRUST CO – Fair Isaac Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$892,000
portfolio value
COASTLINE TRUST CO 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 | 24K | $412.01 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $400.9 | 2.16K | |
| Q1 2022 | share | Increase | +2.61% | 55 shares | 95K | $466.46 | 2.16K |
| Q4 2021 | share | Increase | +0.96% | 20 shares | 83K | $437.11 | 2.11K |
| Q3 2021 | share | Increase | +5.56% | 110 shares | -163K | $397.93 | 2.09K |
| Q2 2021 | share | Decrease | -18.18% | -440 shares | -181K | $502.68 | 1.98K |
| Q1 2021 | share | Decrease | -13.57% | -380 shares | -255K | $486.05 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $511.04 | 2.8K | |
| Q3 2020 | share | Decrease | -19.31% | -670 shares | -260K | $425.38 | 2.8K |
| Q2 2020 | share | Decrease | -25.85% | -1.21K shares | 11K | $418.04 | 3.47K |
| Q1 2020 | share | Decrease | -7.87% | -400 shares | -463K | $307.69 | 4.68K |
| Q4 2019 | share | Decrease | -5.40% | -290 shares | 273K | $374.68 | 5.08K |
| Q3 2019 | share | Decrease | -17.64% | -1.15K shares | -417K | $303.52 | 5.37K |
| Q2 2019 | share | Decrease | -24.45% | -2.11K shares | -297K | $314.02 | 6.52K |
| Q1 2019 | share | Decrease | -10.57% | -1.02K shares | 539K | $271.63 | 8.63K |
| Q4 2018 | share | 0.00% | 0 shares | -401K | $187 | 9.65K | |
| Q3 2018 | share | Decrease | -12.19% | -1.34K shares | 81K | $228.55 | 9.65K |
| Q2 2018 | share | Decrease | -19.72% | -2.7K shares | -194K | $193.32 | 10.99K |
| Q1 2018 | share | Decrease | -12.75% | -2K shares | -85K | $169.37 | 13.69K |
| Q4 2017 | share | 0.00% | 0 shares | 200K | $153.2 | 15.69K | |
| Q3 2017 | share | Decrease | -16.41% | -3.08K shares | -413K | $140.5 | 15.69K |
| Q2 2017 | share | Decrease | -9.10% | -1.88K shares | -46K | $139.41 | 18.77K |
| Q1 2017 | share | Decrease | -9.90% | -2.27K shares | -70K | $128.95 | 20.65K |
| Q4 2016 | share | 0.00% | 0 shares | -123K | $119.2 | 22.92K | |
| Q3 2016 | share | Decrease | -10.61% | -2.72K shares | -42K | $124.55 | 22.92K |
| Q2 2016 | share | Decrease | -6.08% | -1.66K shares | 2K | $112.96 | 25.64K |
| Q1 2016 | share | 0.00% | 0 shares | 325K | $106.02 | 27.3K |