O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Fair Isaac Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$43.99M
portfolio value
O'SHAUGHNESSY ASSET 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 | +68.00% | 43.21K shares | 18.51M | $412.01 | 106.77K |
| Q2 2022 | share | Increase | +77.44% | 27.73K shares | 8.77M | $400.9 | 63.55K |
| Q1 2022 | share | Increase | +6107.63% | 35.24K shares | 16.45M | $466.46 | 35.81K |
| Q4 2021 | share | Increase | +11.39% | 59 shares | 44K | $437.11 | 577 |
| Q3 2021 | share | Increase | +7.02% | 34 shares | -37K | $397.93 | 518 |
| Q2 2021 | share | Increase | +90.55% | 230 shares | 120K | $502.68 | 484 |
| Q1 2021 | share | Decrease | -13.90% | -41 shares | -28K | $486.05 | 254 |
| Q4 2020 | share | Increase | +48.24% | 96 shares | 66K | $511.04 | 295 |
| Q3 2020 | share | Decrease | -21.96% | -56 shares | -22K | $425.38 | 199 |
| Q2 2020 | share | Increase | +8.05% | 19 shares | 34K | $418.04 | 255 |
| Q1 2020 | share | Increase | +280.65% | 174 shares | 50K | $307.69 | 236 |
| Q4 2019 | share | Increase | +12.73% | 7 shares | 6K | $374.68 | 62 |
| Q3 2019 | share | Increase | +83.33% | 25 shares | 8K | $303.52 | 55 |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 9K | $314.02 | 30 |
| Q1 2016 | share | Decrease | -100.00% | -1.67K shares | -158K | $106.02 | 0 |