CREDIT SUISSE AG/ – Check Point Software Technologies Ltd. Transaction History
CREDIT SUISSE AG/ portfolio value:
$86.47M
portfolio value
CREDIT SUISSE AG/ 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 | +0.03% | 203 shares | -7.50M | $112.02 | 771.99K |
| Q2 2022 | share | Increase | +0.78% | 5.94K shares | -11.89M | $121.78 | 771.78K |
| Q1 2022 | share | Decrease | -3.37% | -26.70K shares | 13.50M | $138.26 | 765.84K |
| Q4 2021 | share | Increase | +0.67% | 5.28K shares | 3.38M | $116.52 | 792.55K |
| Q3 2021 | share | Increase | +3.35% | 25.50K shares | 528K | $113.04 | 787.26K |
| Q2 2021 | share | Increase | +4.08% | 29.84K shares | 6.51M | $116.13 | 761.75K |
| Q1 2021 | share | Decrease | -5.70% | -44.21K shares | -21.20M | $111.97 | 731.91K |
| Q4 2020 | share | Increase | +5.76% | 42.24K shares | 14.84M | $132.91 | 776.12K |
| Q3 2020 | share | Increase | +1.68% | 12.12K shares | 10.77M | $120.34 | 733.88K |
| Q2 2020 | share | Increase | +18.29% | 111.58K shares | 16.19M | $107.43 | 721.75K |
| Q1 2020 | share | Increase | +14.66% | 78.01K shares | 2.29M | $100.54 | 610.17K |
| Q4 2019 | share | Increase | +1.70% | 8.90K shares | 1.75M | $110.96 | 532.16K |
| Q3 2019 | share | Increase | +1.04% | 5.39K shares | -2.57M | $109.5 | 523.25K |
| Q2 2019 | share | Increase | +5.87% | 28.72K shares | -2.00M | $115.61 | 517.86K |
| Q1 2019 | share | Increase | +12.33% | 53.70K shares | 17.17M | $126.49 | 489.14K |
| Q4 2018 | share | Decrease | -6.05% | -28.03K shares | -9.83M | $102.65 | 435.43K |
| Q3 2018 | share | Decrease | -15.57% | -85.46K shares | 915K | $117.67 | 463.47K |
| Q2 2018 | share | Decrease | -32.42% | -263.36K shares | -27.07M | $97.68 | 548.93K |
| Q1 2018 | share | Decrease | -6.53% | -56.70K shares | -9.35M | $99.34 | 812.29K |
| Q4 2017 | share | Increase | +26.50% | 182.03K shares | 11.71M | $103.62 | 869.00K |
| Q3 2017 | share | Increase | +39.43% | 194.25K shares | 24.58M | $114.02 | 686.96K |
| Q2 2017 | share | Increase | +24.57% | 97.19K shares | 13.14M | $109.08 | 492.71K |
| Q1 2017 | put | Decrease | -100.00% | -41K shares | -3.46M | $102.66 | 0 |
| Q1 2017 | share | Decrease | -72.06% | -1.01M shares | -78.94M | $102.66 | 395.51K |
| Q4 2016 | put | Increase | 0.00% | 41K shares | 3.46M | $84.46 | 41K |
| Q4 2016 | share | Decrease | -1.77% | -25.46K shares | 7.71M | $84.46 | 1.41M |
| Q3 2016 | share | Decrease | -1.55% | -22.64K shares | -4.78M | $77.61 | 1.44M |
| Q2 2016 | share | Decrease | -39.41% | -951.84K shares | -94.65M | $79.68 | 1.46M |
| Q1 2016 | share | Decrease | -3.46% | -86.46K shares | 7.67M | $87.47 | 2.41M |