WELCH & FORBES LLC – Check Point Software Technologies Ltd. Transaction History
WELCH & FORBES LLC portfolio value:
$4.75M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -405 shares | -464K | $112.02 | 42.47K |
| Q2 2022 | share | Decrease | -2.63% | -1.16K shares | -868K | $121.78 | 42.88K |
| Q1 2022 | share | Decrease | -4.21% | -1.93K shares | 732K | $138.26 | 44.04K |
| Q4 2021 | share | Decrease | -15.23% | -8.26K shares | -773K | $116.52 | 45.97K |
| Q3 2021 | share | Decrease | -27.54% | -20.61K shares | -2.56M | $113.04 | 54.23K |
| Q2 2021 | share | Decrease | -7.91% | -6.42K shares | -409K | $116.13 | 74.85K |
| Q1 2021 | share | Decrease | -0.55% | -452 shares | -1.76M | $111.97 | 81.28K |
| Q4 2020 | share | Increase | +0.48% | 388 shares | 1.07M | $132.91 | 81.73K |
| Q3 2020 | share | Increase | +0.17% | 136 shares | 1.06M | $120.34 | 81.34K |
| Q2 2020 | share | Decrease | -4.09% | -3.46K shares | 211K | $107.43 | 81.21K |
| Q1 2020 | share | Decrease | -7.93% | -7.29K shares | -1.69M | $100.54 | 84.67K |
| Q4 2019 | share | Decrease | -0.59% | -544 shares | 74K | $110.96 | 91.96K |
| Q3 2019 | share | Decrease | -0.96% | -895 shares | -669K | $109.5 | 92.51K |
| Q2 2019 | share | Increase | +3.18% | 2.87K shares | -652K | $115.61 | 93.40K |
| Q1 2019 | share | Decrease | -8.45% | -8.35K shares | 1.3M | $126.49 | 90.53K |
| Q4 2018 | share | Decrease | -0.35% | -350 shares | -1.52M | $102.65 | 98.88K |
| Q3 2018 | share | Increase | 0.00% | 99.23K shares | 11.67M | $117.67 | 99.23K |
| Q2 2018 | share | Decrease | -100.00% | -113.26K shares | -11.25M | $97.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 113.26K shares | 11.25M | $99.34 | 113.26K |
| Q4 2017 | share | Decrease | -100.00% | -116.71K shares | -13.30M | $103.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 116.71K shares | 13.30M | $114.02 | 116.71K |
| Q4 2016 | share | Decrease | -100.00% | -110.69K shares | -8.59M | $84.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 110.69K shares | 8.59M | $77.61 | 110.69K |
| Q2 2016 | share | Decrease | -100.00% | -112.8K shares | -9.86M | $79.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 112.8K shares | 9.86M | $87.47 | 112.8K |