OAK ASSOCIATES LTD /OH/ – Check Point Software Technologies Ltd. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$6.62M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -577K | $112.02 | 59.14K | |
| Q2 2022 | share | Decrease | -9.21% | -6K shares | -1.80M | $121.78 | 59.14K |
| Q1 2022 | share | 0.00% | 0 shares | 1.41M | $138.26 | 65.14K | |
| Q4 2021 | share | Decrease | -13.31% | -10K shares | -901K | $116.52 | 65.14K |
| Q3 2021 | share | 0.00% | 0 shares | -232K | $113.04 | 75.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $116.13 | 75.14K | |
| Q1 2021 | share | Decrease | -24.96% | -25K shares | -4.89M | $111.97 | 75.14K |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $132.91 | 100.14K | |
| Q3 2020 | share | Decrease | -27.02% | -37.07K shares | -2.69M | $120.34 | 100.14K |
| Q2 2020 | share | Increase | +0.22% | 300 shares | 976K | $107.43 | 137.21K |
| Q1 2020 | share | Decrease | -27.72% | -52.51K shares | -7.25M | $100.54 | 136.91K |
| Q4 2019 | share | 0.00% | 0 shares | 277K | $110.96 | 189.42K | |
| Q3 2019 | share | Decrease | -0.59% | -1.12K shares | -1.28M | $109.5 | 189.42K |
| Q2 2019 | share | Decrease | -0.44% | -850 shares | -2.18M | $115.61 | 190.54K |
| Q1 2019 | share | Increase | +0.53% | 1K shares | 4.66M | $126.49 | 191.39K |
| Q4 2018 | share | Increase | +6.97% | 12.4K shares | -1.40M | $102.65 | 190.39K |
| Q3 2018 | share | Increase | +0.45% | 790 shares | 3.63M | $117.67 | 177.99K |
| Q2 2018 | share | Increase | +16.49% | 25.08K shares | 2.19M | $97.68 | 177.20K |
| Q1 2018 | share | 0.00% | 0 shares | -651K | $99.34 | 152.12K | |
| Q4 2017 | share | Increase | +20.24% | 25.61K shares | 1.33M | $103.62 | 152.12K |
| Q3 2017 | share | Increase | +44.61% | 39.02K shares | 4.88M | $114.02 | 126.51K |
| Q2 2017 | share | Increase | +2.34% | 2K shares | 767K | $109.08 | 87.48K |
| Q1 2017 | share | Increase | +0.83% | 700 shares | 1.61M | $102.66 | 85.48K |
| Q4 2016 | share | Increase | +4.95% | 4K shares | 330K | $84.46 | 84.78K |
| Q3 2016 | share | Increase | +11.30% | 8.2K shares | 1.04M | $77.61 | 80.78K |
| Q2 2016 | share | Decrease | -0.55% | -400 shares | -600K | $79.68 | 72.58K |
| Q1 2016 | share | 0.00% | 0 shares | 444K | $87.47 | 72.98K |