NORTHWEST INVESTMENT COUNSELORS, LLC – Fair Isaac Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.82M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.91% | -86 shares | 15K | $412.01 | 4.41K |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $400.9 | 4.50K | |
| Q1 2022 | share | Decrease | -3.39% | -158 shares | 79K | $466.46 | 4.50K |
| Q4 2021 | share | Decrease | -1.52% | -72 shares | 138K | $437.11 | 4.66K |
| Q3 2021 | share | Decrease | -2.27% | -110 shares | -551K | $397.93 | 4.73K |
| Q2 2021 | share | Decrease | -0.64% | -31 shares | 65K | $502.68 | 4.84K |
| Q1 2021 | share | Decrease | -1.08% | -53 shares | -149K | $486.05 | 4.87K |
| Q4 2020 | share | Decrease | -0.75% | -37 shares | 406K | $511.04 | 4.92K |
| Q3 2020 | share | Decrease | -0.86% | -43 shares | 19K | $425.38 | 4.96K |
| Q2 2020 | share | Decrease | -0.20% | -10 shares | 549K | $418.04 | 5.00K |
| Q1 2020 | share | Decrease | -0.04% | -2 shares | -337K | $307.69 | 5.01K |
| Q4 2019 | share | Decrease | -0.18% | -9 shares | 355K | $374.68 | 5.01K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -52K | $303.52 | 5.02K |
| Q2 2019 | share | Decrease | -0.97% | -49 shares | 199K | $314.02 | 5.02K |
| Q1 2019 | share | Decrease | -20.00% | -1.26K shares | 192K | $271.63 | 5.07K |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $187 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 223K | $228.55 | 6.34K | |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 152K | $193.32 | 6.34K |
| Q1 2018 | share | Decrease | -5.23% | -350 shares | 49K | $169.37 | 6.34K |
| Q4 2017 | share | Decrease | -0.13% | -9 shares | 84K | $153.2 | 6.69K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $140.5 | 6.70K | |
| Q2 2017 | share | Increase | +0.04% | 3 shares | 70K | $139.41 | 6.70K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 65K | $128.95 | 6.7K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -36K | $119.2 | 6.69K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 78K | $124.55 | 6.69K |
| Q2 2016 | share | Decrease | -3.40% | -236 shares | 21K | $112.96 | 6.69K |
| Q1 2016 | share | Decrease | -2.12% | -150 shares | 69K | $106.02 | 6.93K |