CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Fair Isaac Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$223,000
portfolio value
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 542 shares | 223K | $412.01 | 542 |
| Q2 2022 | share | Decrease | -100.00% | -446 shares | -208K | $400.9 | 0 |
| Q1 2022 | share | Increase | 0.00% | 446 shares | 208K | $466.46 | 446 |
| Q4 2021 | share | Decrease | -100.00% | -489 shares | -195K | $437.11 | 0 |
| Q3 2021 | share | Increase | +3.16% | 15 shares | -43K | $397.93 | 489 |
| Q2 2021 | share | Decrease | -2.07% | -10 shares | 3K | $502.68 | 474 |
| Q1 2021 | share | Increase | +11.52% | 50 shares | 13K | $486.05 | 484 |
| Q4 2020 | share | Increase | +12.14% | 47 shares | 57K | $511.04 | 434 |
| Q3 2020 | share | Increase | +0.26% | 1 shares | 4K | $425.38 | 387 |
| Q2 2020 | share | Increase | 0.00% | 386 shares | 161K | $418.04 | 386 |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -397K | $307.69 | 0 |
| Q4 2019 | share | Increase | +149.06% | 635 shares | 269K | $374.68 | 1.06K |
| Q3 2019 | share | Increase | +7.58% | 30 shares | 3K | $303.52 | 426 |
| Q2 2019 | share | Increase | +16.47% | 56 shares | 31K | $314.02 | 396 |
| Q1 2019 | share | Increase | +17.65% | 51 shares | 41K | $271.63 | 340 |
| Q4 2018 | share | Increase | 0.00% | 289 shares | 53K | $187 | 289 |