CHICAGO CAPITAL, LLC – Fair Isaac Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$45.97M
portfolio value
CHICAGO CAPITAL, 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 | -0.71% | -797 shares | 920K | $412.01 | 111.58K |
| Q2 2022 | share | Decrease | -2.27% | -2.61K shares | -8.58M | $400.9 | 112.37K |
| Q1 2022 | share | Increase | +16.48% | 16.26K shares | 10.82M | $466.46 | 114.98K |
| Q4 2021 | share | Decrease | -13.14% | -14.93K shares | -2.41M | $437.11 | 98.72K |
| Q3 2021 | share | Increase | +3.32% | 3.64K shares | -10.07M | $397.93 | 113.65K |
| Q2 2021 | share | Decrease | -0.53% | -584 shares | 1.54M | $502.68 | 110.01K |
| Q1 2021 | share | Increase | +17.61% | 16.56K shares | 5.69M | $486.05 | 110.59K |
| Q4 2020 | share | Increase | +0.06% | 57 shares | 8.07M | $511.04 | 94.03K |
| Q3 2020 | share | Increase | +0.05% | 46 shares | 710K | $425.38 | 93.97K |
| Q2 2020 | share | Increase | +0.36% | 335 shares | 10.46M | $418.04 | 93.93K |
| Q1 2020 | share | Decrease | -0.58% | -543 shares | -6.47M | $307.69 | 93.59K |
| Q4 2019 | share | Decrease | -0.27% | -256 shares | 6.62M | $374.68 | 94.14K |
| Q3 2019 | share | Decrease | -22.15% | -26.85K shares | -9.42M | $303.52 | 94.39K |
| Q2 2019 | share | Decrease | -9.04% | -12.04K shares | 1.86M | $314.02 | 121.25K |
| Q1 2019 | share | Decrease | -0.75% | -1.00K shares | 11.09M | $271.63 | 133.29K |
| Q4 2018 | share | Increase | +4.75% | 6.09K shares | -4.18M | $187 | 134.3K |
| Q3 2018 | share | Increase | +7.25% | 8.66K shares | 6.19M | $228.55 | 128.20K |
| Q2 2018 | share | Increase | +49.25% | 39.44K shares | 9.54M | $193.32 | 119.54K |
| Q1 2018 | share | Increase | 0.00% | 80.09K shares | 13.56M | $169.37 | 80.09K |