SOMPO ASSET MANAGEMENT CO., LTD. – Fair Isaac Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$758,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -14.81% | -320 shares | -107K | $412.01 | 1.84K |
| Q2 2022 | share | Decrease | -1.37% | -30 shares | -156K | $400.9 | 2.16K |
| Q1 2022 | share | Decrease | -22.89% | -650 shares | -210K | $466.46 | 2.19K |
| Q4 2021 | share | Increase | +32.09% | 690 shares | 376K | $437.11 | 2.84K |
| Q3 2021 | share | Increase | +1.42% | 30 shares | -211K | $397.93 | 2.15K |
| Q2 2021 | share | Decrease | -29.80% | -900 shares | -402K | $502.68 | 2.12K |
| Q1 2021 | share | Increase | +8.63% | 240 shares | 47K | $486.05 | 3.02K |
| Q4 2020 | share | Decrease | -5.76% | -170 shares | 166K | $511.04 | 2.78K |
| Q3 2020 | share | Increase | +20.90% | 510 shares | 235K | $425.38 | 2.95K |
| Q2 2020 | share | Decrease | -11.27% | -310 shares | 174K | $418.04 | 2.44K |
| Q1 2020 | share | Increase | 0.00% | 2.75K shares | 846K | $307.69 | 2.75K |