CAPITAL ASSET ADVISORY SERVICES LLC – Fair Isaac Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$299,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -32.65% | -352 shares | -133K | $412.01 | 726 |
| Q2 2022 | share | Increase | +1.22% | 13 shares | -65K | $400.9 | 1.07K |
| Q1 2022 | share | Increase | +14.89% | 138 shares | 95K | $466.46 | 1.06K |
| Q4 2021 | share | Increase | +6.55% | 57 shares | 56K | $437.11 | 927 |
| Q3 2021 | share | Increase | +1.75% | 15 shares | -84K | $397.93 | 870 |
| Q2 2021 | share | Increase | +13.70% | 103 shares | 64K | $502.68 | 855 |
| Q1 2021 | share | Increase | +11.41% | 77 shares | 21K | $486.05 | 752 |
| Q4 2020 | share | Increase | +10.11% | 62 shares | 84K | $511.04 | 675 |
| Q3 2020 | share | Decrease | -7.68% | -51 shares | -24K | $425.38 | 613 |
| Q2 2020 | share | Increase | +0.30% | 2 shares | 53K | $418.04 | 664 |
| Q1 2020 | share | Increase | +11.26% | 67 shares | -13K | $307.69 | 662 |
| Q4 2019 | share | Increase | 0.00% | 595 shares | 245K | $374.68 | 595 |