BLUESTEIN R H & CO LLC – Check Point Software Technologies Ltd. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$842,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -1.44% | -110 shares | -87K | $112.02 | 7.51K |
| Q2 2022 | share | Decrease | -0.20% | -15 shares | -127K | $121.78 | 7.62K |
| Q1 2022 | share | Decrease | -20.75% | -2K shares | -68K | $138.26 | 7.64K |
| Q4 2021 | share | Decrease | -23.73% | -3K shares | -305K | $116.52 | 9.64K |
| Q3 2021 | share | Decrease | -0.27% | -34 shares | -43K | $113.04 | 12.64K |
| Q2 2021 | share | Increase | +0.27% | 34 shares | 57K | $116.13 | 12.67K |
| Q1 2021 | share | Increase | +65.45% | 5K shares | 400K | $111.97 | 12.64K |
| Q4 2020 | share | Decrease | -0.97% | -75 shares | 87K | $132.91 | 7.64K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $120.34 | 7.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $107.43 | 7.71K | |
| Q1 2020 | share | Decrease | -20.59% | -2K shares | -302K | $100.54 | 7.71K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $110.96 | 9.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $109.5 | 9.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -106K | $115.61 | 9.71K | |
| Q1 2019 | share | Increase | +25.92% | 2K shares | 437K | $126.49 | 9.71K |
| Q4 2018 | share | Decrease | -36.84% | -4.5K shares | -645K | $102.65 | 7.71K |
| Q3 2018 | share | 0.00% | 0 shares | 244K | $117.67 | 12.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $97.68 | 12.21K | |
| Q1 2018 | share | Decrease | -7.60% | -1.00K shares | -157K | $99.34 | 12.21K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | -137K | $103.62 | 13.21K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $114.02 | 13.21K | |
| Q2 2017 | share | Increase | +1.54% | 200 shares | 105K | $109.08 | 13.21K |
| Q1 2017 | share | 0.00% | 0 shares | 237K | $102.66 | 13.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $84.46 | 13.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $77.61 | 13.01K | |
| Q2 2016 | share | Decrease | -34.97% | -7K shares | -714K | $79.68 | 13.01K |
| Q1 2016 | share | Decrease | -5.55% | -1.17K shares | 27K | $87.47 | 20.01K |