EULAV ASSET MANAGEMENT – Fair Isaac Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$29.09M
portfolio value
EULAV ASSET MANAGEMENT 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 | -22.84% | -20.9K shares | -7.59M | $412.01 | 70.60K |
| Q2 2022 | share | Decrease | -5.37% | -5.19K shares | -8.42M | $400.9 | 91.50K |
| Q1 2022 | share | 0.00% | 0 shares | 3.17M | $466.46 | 96.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.45M | $437.11 | 96.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -10.12M | $397.93 | 96.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.60M | $502.68 | 96.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.41M | $486.05 | 96.7K | |
| Q4 2020 | share | Increase | +11.53% | 10K shares | 12.53M | $511.04 | 96.7K |
| Q3 2020 | share | Decrease | -0.57% | -500 shares | 427K | $425.38 | 86.7K |
| Q2 2020 | share | Decrease | -1.15% | -1.01K shares | 9.31M | $418.04 | 87.2K |
| Q1 2020 | share | Increase | +20.51% | 15.01K shares | -284K | $307.69 | 88.21K |
| Q4 2019 | share | Increase | +4.27% | 3K shares | 6.12M | $374.68 | 73.2K |
| Q3 2019 | share | Increase | +13.04% | 8.1K shares | 1.80M | $303.52 | 70.2K |
| Q2 2019 | share | Increase | +15.43% | 8.3K shares | 4.82M | $314.02 | 62.1K |
| Q1 2019 | share | Increase | +6.53% | 3.3K shares | 5.23M | $271.63 | 53.8K |
| Q4 2018 | share | Increase | +7.22% | 3.4K shares | -1.32M | $187 | 50.5K |
| Q3 2018 | share | Increase | +3.52% | 1.6K shares | 1.96M | $228.55 | 47.1K |
| Q2 2018 | share | Increase | +1.34% | 600 shares | 1.19M | $193.32 | 45.5K |
| Q1 2018 | share | Increase | +4.91% | 2.1K shares | 1.04M | $169.37 | 44.9K |
| Q4 2017 | share | Increase | +5.94% | 2.4K shares | 881K | $153.2 | 42.8K |
| Q3 2017 | share | Increase | +0.75% | 300 shares | 86K | $140.5 | 40.4K |
| Q2 2017 | share | Increase | +12.32% | 4.4K shares | 986K | $139.41 | 40.1K |
| Q1 2017 | share | Increase | +2.88% | 1K shares | 467K | $128.95 | 35.7K |
| Q4 2016 | share | 0.00% | 0 shares | -186K | $119.2 | 34.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 402K | $124.55 | 34.7K | |
| Q2 2016 | share | Increase | +67.63% | 14K shares | 1.72M | $112.96 | 34.7K |
| Q1 2016 | share | Increase | 0.00% | 20.7K shares | 2.19M | $106.02 | 20.7K |