SUMMIT CREEK ADVISORS LLC – Fair Isaac Corporation Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$426,000
portfolio value
SUMMIT CREEK 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 | -41.80% | -742 shares | -286K | $412.01 | 1.03K |
| Q2 2022 | share | Increase | +1.25% | 22 shares | -106K | $400.9 | 1.77K |
| Q1 2022 | share | Increase | +0.57% | 10 shares | 62K | $466.46 | 1.75K |
| Q4 2021 | share | Increase | +22.32% | 318 shares | 189K | $437.11 | 1.74K |
| Q3 2021 | share | Increase | +77.02% | 620 shares | 162K | $397.93 | 1.42K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $502.68 | 805 | |
| Q1 2021 | share | Increase | +38.79% | 225 shares | 95K | $486.05 | 805 |
| Q4 2020 | share | Decrease | -75.63% | -1.8K shares | -716K | $511.04 | 580 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $425.38 | 2.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 263K | $418.04 | 2.38K | |
| Q1 2020 | share | Increase | +20.81% | 410 shares | -6K | $307.69 | 2.38K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $374.68 | 1.97K | |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 598K | $303.52 | 1.97K |