AKO CAPITAL LLP – Fair Isaac Corporation Transaction History
AKO CAPITAL LLP portfolio value:
$162.82M
portfolio value
AKO CAPITAL LLP 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 | -19.50% | -95.72K shares | -33.98M | $412.01 | 395.20K |
| Q2 2022 | share | Increase | +26.46% | 102.72K shares | 15.73M | $400.9 | 490.93K |
| Q1 2022 | share | Increase | +52.68% | 133.94K shares | 70.81M | $466.46 | 388.21K |
| Q4 2021 | share | Increase | +4.10% | 10.00K shares | 13.06M | $437.11 | 254.26K |
| Q3 2021 | share | Decrease | -5.11% | -13.14K shares | -32.19M | $397.93 | 244.25K |
| Q2 2021 | share | Decrease | -8.44% | -23.73K shares | -7.25M | $502.68 | 257.40K |
| Q1 2021 | share | Decrease | -24.25% | -89.98K shares | -53.01M | $486.05 | 281.13K |
| Q4 2020 | share | Increase | +2.60% | 9.40K shares | 35.79M | $511.04 | 371.11K |
| Q3 2020 | share | Decrease | -2.01% | -7.43K shares | -454K | $425.38 | 361.71K |
| Q2 2020 | share | Increase | +3.19% | 11.42K shares | 44.24M | $418.04 | 369.15K |
| Q1 2020 | share | Decrease | -12.64% | -51.77K shares | -43.36M | $307.69 | 357.72K |
| Q4 2019 | share | Decrease | -3.30% | -13.98K shares | 24.89M | $374.68 | 409.50K |
| Q3 2019 | share | Decrease | -16.09% | -81.22K shares | -29.95M | $303.52 | 423.49K |
| Q2 2019 | share | Decrease | -14.68% | -86.81K shares | -2.18M | $314.02 | 504.72K |
| Q1 2019 | share | Increase | +11.87% | 62.76K shares | 61.79M | $271.63 | 591.53K |
| Q4 2018 | share | Increase | +38.95% | 148.23K shares | 11.90M | $187 | 528.77K |
| Q3 2018 | share | Decrease | -5.80% | -23.43K shares | 8.87M | $228.55 | 380.54K |
| Q2 2018 | share | Increase | +14.79% | 52.05K shares | 18.49M | $193.32 | 403.97K |
| Q1 2018 | share | Decrease | -0.43% | -1.52K shares | 5.45M | $169.37 | 351.92K |
| Q4 2017 | share | Decrease | -2.19% | -7.90K shares | 3.37M | $153.2 | 353.44K |
| Q3 2017 | share | Increase | +0.92% | 3.29K shares | 852K | $140.5 | 361.35K |
| Q2 2017 | share | Decrease | -3.49% | -12.94K shares | 2.07M | $139.41 | 358.06K |
| Q1 2017 | share | Increase | +4.01% | 14.31K shares | 5.31M | $128.95 | 371.00K |
| Q4 2016 | share | Increase | 0.00% | 356.69K shares | 42.52M | $119.2 | 356.69K |