ELLIS INVESTMENT PARTNERS, LLC – Fair Isaac Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$143,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 4K | $412.01 | 348 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $400.9 | 348 | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $466.46 | 348 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $437.11 | 348 | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $397.93 | 348 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $502.68 | 348 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $486.05 | 348 | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $511.04 | 348 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $425.38 | 348 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $418.04 | 348 | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $307.69 | 348 | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $374.68 | 348 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $303.52 | 348 | |
| Q2 2019 | share | Increase | 0.00% | 348 shares | 110K | $314.02 | 348 |