JONES FINANCIAL COMPANIES LLLP – Check Point Software Technologies Ltd. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$866,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -11.73% | -1.02K shares | -201K | $112.02 | 7.73K |
| Q2 2022 | share | Decrease | -2.29% | -205 shares | -172K | $121.78 | 8.75K |
| Q1 2022 | share | Increase | +7.02% | 588 shares | 263K | $138.26 | 8.96K |
| Q4 2021 | share | Decrease | -0.08% | -7 shares | 28K | $116.52 | 8.37K |
| Q3 2021 | share | Decrease | -4.98% | -439 shares | -76K | $113.04 | 8.38K |
| Q2 2021 | share | Decrease | -9.31% | -906 shares | -65K | $116.13 | 8.82K |
| Q1 2021 | share | Decrease | -11.26% | -1.23K shares | -368K | $111.97 | 9.72K |
| Q4 2020 | share | Decrease | -9.22% | -1.11K shares | 4K | $132.91 | 10.96K |
| Q3 2020 | share | Increase | +5.62% | 642 shares | 225K | $120.34 | 12.07K |
| Q2 2020 | share | Decrease | -32.82% | -5.58K shares | -483K | $107.43 | 11.43K |
| Q1 2020 | share | Decrease | -10.05% | -1.90K shares | -388K | $100.54 | 17.01K |
| Q4 2019 | share | Decrease | -6.33% | -1.27K shares | -112K | $110.96 | 18.92K |
| Q3 2019 | share | Decrease | -6.25% | -1.34K shares | -280K | $109.5 | 20.19K |
| Q2 2019 | share | Decrease | -2.53% | -560 shares | -306K | $115.61 | 21.54K |
| Q1 2019 | share | Decrease | -8.51% | -2.05K shares | 317K | $126.49 | 22.10K |
| Q4 2018 | share | Increase | +2.94% | 689 shares | -282K | $102.65 | 24.16K |
| Q3 2018 | share | Decrease | -7.42% | -1.88K shares | 285K | $117.67 | 23.47K |
| Q2 2018 | share | Decrease | -8.34% | -2.30K shares | -271K | $97.68 | 25.35K |
| Q1 2018 | share | Decrease | -15.34% | -5.01K shares | -637K | $99.34 | 27.66K |
| Q4 2017 | share | Decrease | -14.37% | -5.48K shares | -965K | $103.62 | 32.67K |
| Q3 2017 | share | Decrease | -18.59% | -8.71K shares | -762K | $114.02 | 38.15K |
| Q2 2017 | share | Decrease | -10.39% | -5.43K shares | -257K | $109.08 | 46.86K |
| Q1 2017 | share | Decrease | -6.66% | -3.73K shares | 637K | $102.66 | 52.29K |
| Q4 2016 | share | Increase | +3.86% | 2.08K shares | 546K | $84.46 | 56.03K |
| Q3 2016 | share | Increase | +9.20% | 4.54K shares | 250K | $77.61 | 53.94K |
| Q2 2016 | share | Increase | +10.79% | 4.81K shares | 36K | $79.68 | 49.40K |
| Q1 2016 | share | Increase | +14.42% | 5.61K shares | 728K | $87.47 | 44.59K |