MATRIX PRIVATE CAPITAL GROUP LLC – Fair Isaac Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$200,000
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% | 486 shares | 200K | $412.01 | 486 |
| Q2 2022 | share | Decrease | -100.00% | -496 shares | -231K | $400.9 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $466.46 | 496 | |
| Q4 2021 | share | Increase | 0.00% | 496 shares | 215K | $437.11 | 496 |
| Q3 2021 | share | Decrease | -100.00% | -624 shares | -314K | $397.93 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $502.68 | 624 | |
| Q1 2021 | share | Decrease | -0.64% | -4 shares | -18K | $486.05 | 624 |
| Q4 2020 | share | Increase | +0.64% | 4 shares | 56K | $511.04 | 628 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $425.38 | 624 | |
| Q2 2020 | share | Increase | 0.00% | 624 shares | 261K | $418.04 | 624 |
| Q1 2020 | share | Decrease | -100.00% | -600 shares | -225K | $307.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 225K | $374.68 | 600 |