MCRAE CAPITAL MANAGEMENT INC – Check Point Software Technologies Ltd. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$13.00M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Increase | +1.19% | 1.36K shares | -967K | $112.02 | 116.07K |
| Q2 2022 | share | Increase | +0.04% | 51 shares | -1.88M | $121.78 | 114.71K |
| Q1 2022 | share | Decrease | -0.61% | -700 shares | 2.40M | $138.26 | 114.66K |
| Q4 2021 | share | Increase | +4.09% | 4.53K shares | 919K | $116.52 | 115.36K |
| Q3 2021 | share | Increase | +2.95% | 3.17K shares | 26K | $113.04 | 110.82K |
| Q2 2021 | share | Increase | +4.77% | 4.9K shares | 997K | $116.13 | 107.65K |
| Q1 2021 | share | Increase | +35.64% | 26.99K shares | 1.43M | $111.97 | 102.75K |
| Q4 2020 | share | Increase | +0.01% | 10 shares | 954K | $132.91 | 75.75K |
| Q3 2020 | share | Increase | +0.22% | 170 shares | 996K | $120.34 | 75.74K |
| Q2 2020 | share | Decrease | -0.07% | -50 shares | 516K | $107.43 | 75.57K |
| Q1 2020 | share | Increase | +0.15% | 115 shares | -776K | $100.54 | 75.62K |
| Q4 2019 | share | Decrease | -0.40% | -300 shares | 78K | $110.96 | 75.51K |
| Q3 2019 | share | Increase | +1.55% | 1.15K shares | -330K | $109.5 | 75.81K |
| Q2 2019 | share | Increase | +3.32% | 2.4K shares | -509K | $115.61 | 74.65K |
| Q1 2019 | share | Decrease | -4.68% | -3.55K shares | 1.35M | $126.49 | 72.25K |
| Q4 2018 | share | Decrease | -0.46% | -350 shares | -1.18M | $102.65 | 75.80K |
| Q3 2018 | share | Decrease | -1.17% | -900 shares | 1.43M | $117.67 | 76.15K |
| Q2 2018 | share | Increase | +1.58% | 1.2K shares | -8K | $97.68 | 77.05K |
| Q1 2018 | share | Increase | +1.34% | 1K shares | -221K | $99.34 | 75.85K |
| Q4 2017 | share | Increase | +1.25% | 925 shares | -673K | $103.62 | 74.85K |
| Q3 2017 | share | Decrease | -2.20% | -1.66K shares | 184K | $114.02 | 73.93K |
| Q2 2017 | share | Decrease | -0.20% | -150 shares | 470K | $109.08 | 75.59K |
| Q1 2017 | share | Increase | 0.00% | 75.74K shares | 7.77M | $102.66 | 75.74K |