HEARD CAPITAL LLC – Fair Isaac Corporation Transaction History
HEARD CAPITAL LLC portfolio value:
$412,000
portfolio value
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.95% | -40.06K shares | -14.02M | $412.01 | 183.08K |
| Q3 2022 | put | Decrease | -50.00% | -1K shares | -390K | $412.01 | 1K |
| Q2 2022 | share | Increase | +23.24% | 42.08K shares | 5.00M | $400.9 | 223.14K |
| Q2 2022 | put | Increase | 0.00% | 2K shares | 802K | $400.9 | 2K |
| Q1 2022 | share | Increase | +9.63% | 15.90K shares | 12.83M | $466.46 | 181.06K |
| Q4 2021 | share | Increase | +23.72% | 31.66K shares | 18.50M | $437.11 | 165.15K |
| Q3 2021 | share | Increase | +80.04% | 59.34K shares | 15.84M | $397.93 | 133.49K |
| Q2 2021 | share | Increase | +14.19% | 9.21K shares | 5.71M | $502.68 | 74.14K |
| Q1 2021 | share | Increase | +20.09% | 10.86K shares | 3.93M | $486.05 | 64.93K |
| Q4 2020 | share | Decrease | -4.34% | -2.45K shares | 3.58M | $511.04 | 54.06K |
| Q3 2020 | share | Increase | +22.23% | 10.27K shares | 4.71M | $425.38 | 56.51K |
| Q2 2020 | share | Decrease | -26.19% | -16.40K shares | 55.23K | $418.04 | 46.24K |
| Q2 2020 | put | Decrease | -100.00% | -33.3K shares | -205.04K | $418.04 | 0 |
| Q1 2020 | put | Increase | 0.00% | 33.3K shares | 205.04K | $307.69 | 33.3K |
| Q1 2020 | share | Increase | +72.60% | 26.34K shares | 5.67M | $307.69 | 62.64K |
| Q4 2019 | share | Increase | 0.00% | 36.29K shares | 13.6M | $374.68 | 36.29K |