NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Fair Isaac Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.50M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.97% | -693 shares | -237K | $412.01 | 3.64K |
| Q2 2022 | share | Decrease | -0.57% | -25 shares | -296K | $400.9 | 4.34K |
| Q1 2022 | share | Decrease | -3.77% | -171 shares | 69K | $466.46 | 4.36K |
| Q4 2021 | share | Decrease | -3.26% | -153 shares | 101K | $437.11 | 4.53K |
| Q3 2021 | share | Decrease | -2.15% | -103 shares | -543K | $397.93 | 4.68K |
| Q2 2021 | share | Decrease | -1.74% | -85 shares | 39K | $502.68 | 4.79K |
| Q1 2021 | share | Decrease | -51.25% | -5.12K shares | -2.74M | $486.05 | 4.87K |
| Q4 2020 | share | Decrease | -0.86% | -87 shares | 894K | $511.04 | 10.00K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $425.38 | 10.09K | |
| Q2 2020 | share | Increase | +0.27% | 27 shares | 1.12M | $418.04 | 10.09K |
| Q1 2020 | share | Increase | +21.68% | 1.79K shares | -2K | $307.69 | 10.06K |
| Q4 2019 | share | Increase | +0.39% | 32 shares | 598K | $374.68 | 8.27K |
| Q3 2019 | share | Decrease | -0.34% | -28 shares | -95K | $303.52 | 8.24K |
| Q2 2019 | share | Increase | +59.86% | 3.09K shares | 1.19M | $314.02 | 8.26K |
| Q1 2019 | share | Decrease | -5.50% | -301 shares | 382K | $271.63 | 5.17K |
| Q4 2018 | share | Decrease | -0.36% | -20 shares | -232K | $187 | 5.47K |
| Q3 2018 | share | Decrease | -6.34% | -372 shares | 121K | $228.55 | 5.49K |
| Q2 2018 | share | Decrease | -4.70% | -289 shares | 92K | $193.32 | 5.86K |
| Q1 2018 | share | Increase | +56.67% | 2.22K shares | 440K | $169.37 | 6.15K |
| Q4 2017 | share | Decrease | -1.97% | -79 shares | 39K | $153.2 | 3.92K |
| Q3 2017 | share | Decrease | -24.82% | -1.32K shares | -180K | $140.5 | 4.00K |
| Q2 2017 | share | Decrease | -0.41% | -22 shares | 53K | $139.41 | 5.33K |
| Q1 2017 | share | Increase | +0.38% | 20 shares | 54K | $128.95 | 5.35K |
| Q4 2016 | share | Increase | +0.36% | 19 shares | -26K | $119.2 | 5.33K |
| Q3 2016 | share | Decrease | -1.30% | -70 shares | 54K | $124.55 | 5.31K |
| Q2 2016 | share | Decrease | -0.55% | -30 shares | 34K | $112.96 | 5.38K |
| Q1 2016 | share | Increase | 0.00% | 5.41K shares | 574K | $106.02 | 5.41K |