NFJ INVESTMENT GROUP, LLC – Fair Isaac Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$11.42M
portfolio value
NFJ INVESTMENT GROUP, 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 | -14.02% | -4.52K shares | -1.50M | $412.01 | 27.72K |
| Q2 2022 | share | Decrease | -0.83% | -269 shares | -2.24M | $400.9 | 32.25K |
| Q1 2022 | share | Decrease | -17.05% | -6.68K shares | -1.83M | $466.46 | 32.51K |
| Q4 2021 | share | Decrease | -40.95% | -27.18K shares | -9.41M | $437.11 | 39.20K |
| Q3 2021 | share | Increase | +1692.79% | 62.68K shares | 24.55M | $397.93 | 66.38K |
| Q2 2021 | share | Decrease | -9.40% | -384 shares | -124K | $502.68 | 3.70K |
| Q1 2021 | share | Increase | 0.00% | 4.08K shares | 1.98M | $486.05 | 4.08K |