VALLEY FORGE CAPITAL MANAGEMENT, LP – Fair Isaac Corporation Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$396.78M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 10.69M | $412.01 | 963.04K | |
| Q2 2022 | share | Increase | +7.11% | 63.91K shares | -33.32M | $400.9 | 963.04K |
| Q1 2022 | share | Increase | +0.52% | 4.64K shares | 31.49M | $466.46 | 899.13K |
| Q4 2021 | share | Increase | +23.43% | 169.77K shares | 99.52M | $437.11 | 894.48K |
| Q3 2021 | share | Increase | +7.92% | 53.20K shares | -49.17M | $397.93 | 724.71K |
| Q2 2021 | share | Increase | +0.83% | 5.50K shares | 13.84M | $502.68 | 671.50K |
| Q1 2021 | share | Increase | +92.33% | 319.72K shares | 146.74M | $486.05 | 666.00K |
| Q4 2020 | share | Increase | +1.76% | 6K shares | 32.21M | $511.04 | 346.27K |
| Q3 2020 | share | 0.00% | 0 shares | 2.49M | $425.38 | 340.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 37.55M | $418.04 | 340.27K | |
| Q1 2020 | share | Increase | +2.16% | 7.2K shares | -20.09M | $307.69 | 340.27K |
| Q4 2019 | share | 0.00% | 0 shares | 23.70M | $374.68 | 333.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.49M | $303.52 | 333.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 14.11M | $314.02 | 333.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 28.18M | $271.63 | 333.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -13.83M | $187 | 333.07K | |
| Q3 2018 | share | Increase | +4.39% | 14K shares | 14.44M | $228.55 | 333.07K |
| Q2 2018 | share | Increase | 0.00% | 319.07K shares | 61.68M | $193.32 | 319.07K |