LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Fair Isaac Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.76M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -1.47% | -100 shares | -235K | $412.01 | 6.7K |
| Q2 2022 | share | Decrease | -1.45% | -100 shares | 179K | $400.9 | 6.8K |
| Q1 2022 | share | Decrease | -1.43% | -100 shares | -220K | $466.46 | 6.9K |
| Q4 2021 | share | Decrease | -2.78% | -200 shares | 171K | $437.11 | 7K |
| Q3 2021 | share | Decrease | -4.00% | -300 shares | -905K | $397.93 | 7.2K |
| Q2 2021 | share | Decrease | -1.32% | -100 shares | 76K | $502.68 | 7.5K |
| Q1 2021 | share | Increase | +4.11% | 300 shares | -37K | $486.05 | 7.6K |
| Q4 2020 | share | Increase | +1.39% | 100 shares | 668K | $511.04 | 7.3K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $425.38 | 7.2K | |
| Q2 2020 | share | Increase | +2.86% | 200 shares | 856K | $418.04 | 7.2K |
| Q1 2020 | share | 0.00% | 0 shares | -469K | $307.69 | 7K | |
| Q4 2019 | share | Increase | +1.45% | 100 shares | 529K | $374.68 | 7K |
| Q3 2019 | share | Decrease | -6.76% | -500 shares | -455K | $303.52 | 6.9K |
| Q2 2019 | share | Decrease | -5.13% | -400 shares | 430K | $314.02 | 7.4K |
| Q1 2019 | share | Increase | +1.30% | 100 shares | 679K | $271.63 | 7.8K |
| Q4 2018 | share | Decrease | -3.75% | -300 shares | -388K | $187 | 7.7K |
| Q3 2018 | share | Decrease | -1.23% | -100 shares | 262K | $228.55 | 8K |
| Q2 2018 | share | Increase | +2.53% | 200 shares | 228K | $193.32 | 8.1K |
| Q1 2018 | share | Increase | +3.95% | 300 shares | 174K | $169.37 | 7.9K |
| Q4 2017 | share | Decrease | -7.32% | -600 shares | 12K | $153.2 | 7.6K |
| Q3 2017 | share | Increase | +1.23% | 100 shares | 23K | $140.5 | 8.2K |
| Q2 2017 | share | Increase | +3.85% | 300 shares | 123K | $139.41 | 8.1K |
| Q1 2017 | share | Increase | +1.30% | 100 shares | 88K | $128.95 | 7.8K |
| Q4 2016 | share | Decrease | -3.75% | -300 shares | -79K | $119.2 | 7.7K |
| Q3 2016 | share | Decrease | -3.61% | -300 shares | 59K | $124.55 | 8K |
| Q2 2016 | share | Decrease | -4.60% | -400 shares | 15K | $112.96 | 8.3K |
| Q1 2016 | share | Increase | +1.16% | 100 shares | 113K | $106.02 | 8.7K |