OPSEU PENSION PLAN TRUST FUND – Fair Isaac Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$616,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.47% | 7 shares | 32K | $412.01 | 1.48K |
| Q2 2022 | share | Increase | +125.00% | 820 shares | 281K | $400.9 | 1.47K |
| Q1 2022 | share | Increase | +2.34% | 15 shares | 21K | $466.46 | 656 |
| Q4 2021 | share | Increase | +0.79% | 5 shares | 28K | $437.11 | 641 |
| Q3 2021 | share | Decrease | -2.45% | -16 shares | -75K | $397.93 | 636 |
| Q2 2021 | share | Increase | +12.80% | 74 shares | 43K | $502.68 | 652 |
| Q1 2021 | share | Increase | +1.23% | 7 shares | -6K | $486.05 | 578 |
| Q4 2020 | share | Increase | +0.71% | 4 shares | 45K | $511.04 | 571 |
| Q3 2020 | share | Decrease | -2.41% | -14 shares | 9K | $425.38 | 567 |
| Q2 2020 | share | Increase | 0.00% | 581 shares | 238K | $418.04 | 581 |