RMB CAPITAL MANAGEMENT, LLC – Fair Isaac Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$16.46M
portfolio value
RMB CAPITAL 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 | Increase | +0.39% | 156 shares | 507K | $412.01 | 39.95K |
| Q2 2022 | share | Increase | +4.89% | 1.85K shares | -1.74M | $400.9 | 39.79K |
| Q1 2022 | share | Increase | +2.67% | 986 shares | 1.67M | $466.46 | 37.94K |
| Q4 2021 | share | Decrease | -8.07% | -3.24K shares | 30K | $437.11 | 36.95K |
| Q3 2021 | share | Increase | +1.13% | 448 shares | -3.98M | $397.93 | 40.20K |
| Q2 2021 | share | Increase | +2.77% | 1.07K shares | 1.18M | $502.68 | 39.75K |
| Q1 2021 | share | Increase | +4.91% | 1.81K shares | -41K | $486.05 | 38.68K |
| Q4 2020 | share | Increase | +2.36% | 851 shares | 3.52M | $511.04 | 36.87K |
| Q3 2020 | share | Increase | +4.50% | 1.55K shares | 914K | $425.38 | 36.02K |
| Q2 2020 | share | Decrease | -12.01% | -4.70K shares | 2.35M | $418.04 | 34.46K |
| Q1 2020 | share | Increase | +67.46% | 15.78K shares | 3.28M | $307.69 | 39.17K |
| Q4 2019 | share | Decrease | -7.52% | -1.90K shares | 1.08M | $374.68 | 23.39K |
| Q3 2019 | share | Decrease | -25.10% | -8.47K shares | -2.92M | $303.52 | 25.29K |
| Q2 2019 | share | Decrease | -13.53% | -5.28K shares | -4K | $314.02 | 33.77K |
| Q1 2019 | share | Decrease | -9.89% | -4.28K shares | 2.50M | $271.63 | 39.05K |
| Q4 2018 | share | Increase | +3.30% | 1.38K shares | -1.48M | $187 | 43.34K |
| Q3 2018 | share | Decrease | -7.37% | -3.33K shares | 833K | $228.55 | 41.95K |
| Q2 2018 | share | Decrease | -30.44% | -19.82K shares | -2.27M | $193.32 | 45.29K |
| Q1 2018 | share | Decrease | -9.40% | -6.75K shares | 19K | $169.37 | 65.11K |
| Q4 2017 | share | Decrease | -8.33% | -6.53K shares | -6K | $153.2 | 71.86K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $140.5 | 78.40K | |
| Q2 2017 | share | Increase | 0.00% | 78.40K shares | 10.93M | $139.41 | 78.40K |