WESTPORT ASSET MANAGEMENT INC – Check Point Software Technologies Ltd. Transaction History

$3.84M

portfolio value

-8.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-335K	$112.02	34.3K
Q2 2022	share		0.00%	0 shares	179K	$121.78	34.3K
Q1 2022	share		0.00%	0 shares	0	$138.26	34.3K
Q4 2021	share		0.00%	0 shares	121K	$116.52	34.3K
Q3 2021	share		0.00%	0 shares	-106K	$113.04	34.3K
Q2 2021	share		0.00%	0 shares	142K	$116.13	34.3K
Q1 2021	share	Increase	+17.06%	5K shares	-53K	$111.97	34.3K
Q4 2020	share		0.00%	0 shares	368K	$132.91	29.3K
Q3 2020	share		0.00%	0 shares	378K	$120.34	29.3K
Q2 2020	share		0.00%	0 shares	202K	$107.43	29.3K
Q1 2020	share		0.00%	0 shares	-305K	$100.54	29.3K
Q4 2019	share		0.00%	0 shares	43K	$110.96	29.3K
Q3 2019	share	Increase	+25.75%	6K shares	514K	$109.5	29.3K
Q2 2019	share		0.00%	0 shares	-253K	$115.61	23.3K
Q1 2019	share		0.00%	0 shares	555K	$126.49	23.3K
Q4 2018	share		0.00%	0 shares	77K	$102.65	23.3K
Q3 2018	share		0.00%	0 shares	0	$117.67	23.3K
Q2 2018	share		0.00%	0 shares	0	$97.68	23.3K
Q1 2018	share		0.00%	0 shares	-227K	$99.34	23.3K
Q4 2017	share	Increase	+34.68%	6K shares	655K	$103.62	23.3K
Q3 2017	share	Increase	+20.98%	3K shares	327K	$114.02	17.3K
Q2 2017	share		0.00%	0 shares	92K	$109.08	14.3K
Q1 2017	share		0.00%	0 shares	260K	$102.66	14.3K
Q4 2016	share	Increase	0.00%	14.3K shares	1.20M	$84.46	14.3K

WESTPORT ASSET MANAGEMENT INC portfolio value: