SEI INVESTMENTS CO – Check Point Software Technologies Ltd. Transaction History
SEI INVESTMENTS CO portfolio value:
$54.66M
portfolio value
SEI INVESTMENTS CO 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 | +7.07% | 32.21K shares | -839K | $112.02 | 487.97K |
| Q2 2022 | share | Decrease | -12.05% | -62.42K shares | -16.14M | $121.78 | 455.76K |
| Q1 2022 | share | Increase | +30.63% | 121.51K shares | 25.4M | $138.26 | 518.19K |
| Q4 2021 | share | Decrease | -10.54% | -46.74K shares | -3.88M | $116.52 | 396.68K |
| Q3 2021 | share | Increase | +9.82% | 39.63K shares | 3.22M | $113.04 | 443.42K |
| Q2 2021 | share | Decrease | -5.49% | -23.47K shares | -1.44M | $116.13 | 403.78K |
| Q1 2021 | share | Decrease | -9.74% | -46.09K shares | -14.58M | $111.97 | 427.26K |
| Q4 2020 | share | Decrease | -2.21% | -10.67K shares | 4.67M | $132.91 | 473.35K |
| Q3 2020 | share | Increase | +28.53% | 107.44K shares | 17.76M | $120.34 | 484.02K |
| Q2 2020 | share | Decrease | -32.33% | -179.92K shares | -15.47M | $107.43 | 376.58K |
| Q1 2020 | share | Increase | +24.31% | 108.84K shares | 6.29M | $100.54 | 556.50K |
| Q4 2019 | share | Increase | +2.94% | 12.80K shares | 2.04M | $110.96 | 447.65K |
| Q3 2019 | share | Increase | +30.63% | 101.96K shares | 9.11M | $109.5 | 434.85K |
| Q2 2019 | share | Increase | +0.81% | 2.66K shares | -3.28M | $115.61 | 332.89K |
| Q1 2019 | share | Decrease | -5.28% | -18.41K shares | 3.42M | $126.49 | 330.23K |
| Q4 2018 | share | Increase | +1.71% | 5.86K shares | -1.96M | $102.65 | 348.64K |
| Q3 2018 | share | Decrease | -8.82% | -33.14K shares | 3.60M | $117.67 | 342.78K |
| Q2 2018 | share | Decrease | -17.15% | -77.84K shares | -8.35M | $97.68 | 375.92K |
| Q1 2018 | share | Increase | +56.36% | 163.55K shares | 15.00M | $99.34 | 453.77K |
| Q4 2017 | share | Increase | +142.13% | 170.35K shares | 16.40M | $103.62 | 290.21K |
| Q3 2017 | share | Increase | +12.09% | 12.93K shares | 2.00M | $114.02 | 119.85K |
| Q2 2017 | share | Decrease | -1.01% | -1.08K shares | 576K | $109.08 | 106.92K |
| Q1 2017 | share | Decrease | -15.88% | -20.38K shares | 243K | $102.66 | 108.01K |
| Q4 2016 | share | Decrease | -31.71% | -59.62K shares | -3.74M | $84.46 | 128.40K |
| Q3 2016 | share | Increase | +19.15% | 30.22K shares | 2.02M | $77.61 | 188.02K |
| Q2 2016 | share | Decrease | -3.74% | -6.13K shares | -1.76M | $79.68 | 157.80K |
| Q1 2016 | share | Increase | +0.08% | 131 shares | 1.00M | $87.47 | 163.93K |