FLAGSHIP HARBOR ADVISORS, LLC – Fair Isaac Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$711,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -4.01% | -72 shares | -9K | $412.01 | 1.72K |
| Q2 2022 | share | Increase | +0.84% | 15 shares | -111K | $400.9 | 1.79K |
| Q1 2022 | share | Decrease | -9.68% | -191 shares | -24K | $466.46 | 1.78K |
| Q4 2021 | share | Decrease | -2.13% | -43 shares | -159K | $437.11 | 1.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $397.93 | 2.01K | |
| Q2 2021 | share | Increase | +2.34% | 46 shares | 56K | $502.68 | 2.01K |
| Q1 2021 | share | Decrease | -1.01% | -20 shares | -59K | $486.05 | 1.97K |
| Q4 2020 | share | Decrease | -0.50% | -10 shares | 167K | $511.04 | 1.99K |
| Q3 2020 | share | Decrease | -0.10% | -2 shares | 13K | $425.38 | 2K |
| Q2 2020 | share | Decrease | -1.18% | -24 shares | 214K | $418.04 | 2.00K |
| Q1 2020 | share | Decrease | -0.98% | -20 shares | -143K | $307.69 | 2.02K |
| Q4 2019 | share | Increase | +0.44% | 9 shares | 148K | $374.68 | 2.04K |
| Q3 2019 | share | Increase | +17.61% | 305 shares | 74K | $303.52 | 2.03K |
| Q2 2019 | share | Increase | +22.75% | 321 shares | 161K | $314.02 | 1.73K |
| Q1 2019 | share | Increase | +40.54% | 407 shares | 196K | $271.63 | 1.41K |
| Q4 2018 | share | Decrease | -0.10% | -1 shares | -41K | $187 | 1.00K |
| Q3 2018 | share | Increase | +0.90% | 9 shares | 36K | $228.55 | 1.00K |
| Q2 2018 | share | Increase | 0.00% | 996 shares | 192K | $193.32 | 996 |