HANDELSBANKEN FONDER AB – Fair Isaac Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$53.45M
portfolio value
HANDELSBANKEN FONDER AB 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 | -1.82% | -2.4K shares | 480K | $412.01 | 129.75K |
| Q2 2022 | share | Decrease | -0.07% | -90 shares | -8.70M | $400.9 | 132.15K |
| Q1 2022 | share | Decrease | -21.86% | -37K shares | -11.71M | $466.46 | 132.24K |
| Q4 2021 | share | Increase | +63.36% | 65.64K shares | 32.16M | $437.11 | 169.24K |
| Q3 2021 | share | Decrease | -2.26% | -2.4K shares | -12.05M | $397.93 | 103.60K |
| Q2 2021 | share | Increase | +12.29% | 11.6K shares | 7.40M | $502.68 | 106.00K |
| Q1 2021 | share | Decrease | -2.58% | -2.5K shares | -3.63M | $486.05 | 94.40K |
| Q4 2020 | share | Decrease | -18.43% | -21.9K shares | -1.01M | $511.04 | 96.90K |
| Q3 2020 | share | Increase | +0.25% | 300 shares | 998K | $425.38 | 118.80K |
| Q2 2020 | share | Decrease | -30.70% | -52.49K shares | -3.07M | $418.04 | 118.50K |
| Q1 2020 | share | Decrease | -5.94% | -10.8K shares | -15.50M | $307.69 | 171K |
| Q4 2019 | share | Increase | +4.06% | 7.1K shares | 15.09M | $374.68 | 181.8K |
| Q3 2019 | share | Decrease | -12.65% | -25.3K shares | -9.77M | $303.52 | 174.7K |
| Q2 2019 | share | Decrease | -21.57% | -55K shares | -6.46M | $314.02 | 200K |
| Q1 2019 | share | Decrease | -27.14% | -95K shares | 3.81M | $271.63 | 255K |
| Q4 2018 | share | Increase | +34.97% | 90.68K shares | 6.18M | $187 | 350K |
| Q3 2018 | share | Increase | +9.88% | 23.32K shares | 13.64M | $228.55 | 259.32K |
| Q2 2018 | share | Decrease | -15.71% | -44K shares | -1.8M | $193.32 | 236K |
| Q1 2018 | share | Increase | +12.00% | 30K shares | 9.12M | $169.37 | 280K |
| Q4 2017 | share | Increase | +6.38% | 15K shares | 5.28M | $153.2 | 250K |
| Q3 2017 | share | Increase | +6.48% | 14.3K shares | 2.25M | $140.5 | 235K |
| Q2 2017 | share | Decrease | -5.56% | -13K shares | 632K | $139.41 | 220.7K |
| Q1 2017 | share | Increase | +37.15% | 63.3K shares | 9.82M | $128.95 | 233.7K |
| Q4 2016 | share | Increase | +11.81% | 18K shares | 1.32M | $119.2 | 170.4K |
| Q3 2016 | share | Increase | +219.50% | 104.7K shares | 13.59M | $124.55 | 152.4K |
| Q2 2016 | share | 0.00% | 0 shares | 331K | $112.96 | 47.7K | |
| Q1 2016 | share | Decrease | -79.43% | -184.15K shares | -16.77M | $106.02 | 47.7K |