BROWN CAPITAL MANAGEMENT LLC – Check Point Software Technologies Ltd. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$13.55M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | Increase | +2.41% | 2.85K shares | -834K | $112.02 | 121.00K |
| Q2 2022 | share | Decrease | -0.89% | -1.05K shares | -2.09M | $121.78 | 118.15K |
| Q1 2022 | share | Decrease | -13.36% | -18.38K shares | 444K | $138.26 | 119.20K |
| Q4 2021 | share | Increase | +2.82% | 3.76K shares | 911K | $116.52 | 137.59K |
| Q3 2021 | share | Increase | +0.03% | 41 shares | -409K | $113.04 | 133.82K |
| Q2 2021 | share | Increase | +0.03% | 40 shares | 561K | $116.13 | 133.78K |
| Q1 2021 | share | Increase | +0.65% | 870 shares | -2.68M | $111.97 | 133.74K |
| Q4 2020 | share | Increase | +0.07% | 90 shares | 1.68M | $132.91 | 132.87K |
| Q3 2020 | share | Decrease | -18.94% | -31.02K shares | -1.61M | $120.34 | 132.78K |
| Q2 2020 | share | Decrease | -4.25% | -7.27K shares | 398K | $107.43 | 163.80K |
| Q1 2020 | share | Decrease | -48.23% | -159.35K shares | -19.46M | $100.54 | 171.07K |
| Q4 2019 | share | Decrease | -0.12% | -401 shares | 439K | $110.96 | 330.43K |
| Q3 2019 | share | Increase | +0.43% | 1.41K shares | -1.85M | $109.5 | 330.83K |
| Q2 2019 | share | Decrease | -3.33% | -11.34K shares | -5.02M | $115.61 | 329.41K |
| Q1 2019 | share | Increase | +1.04% | 3.5K shares | 8.48M | $126.49 | 340.76K |
| Q4 2018 | share | Increase | +16.56% | 47.92K shares | 574K | $102.65 | 337.26K |
| Q3 2018 | share | Increase | +17.19% | 42.43K shares | 9.92M | $117.67 | 289.34K |
| Q2 2018 | share | 0.00% | 0 shares | -410K | $97.68 | 246.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.05M | $99.34 | 246.90K | |
| Q4 2017 | share | Decrease | -0.69% | -1.72K shares | -2.76M | $103.62 | 246.90K |
| Q3 2017 | share | 0.00% | 0 shares | 1.22M | $114.02 | 248.63K | |
| Q2 2017 | share | Decrease | -10.85% | -30.27K shares | -1.51M | $109.08 | 248.63K |
| Q1 2017 | share | Decrease | -1.37% | -3.86K shares | 4.75M | $102.66 | 278.90K |
| Q4 2016 | share | Increase | +1.41% | 3.92K shares | 2.24M | $84.46 | 282.77K |
| Q3 2016 | share | Increase | +17.21% | 40.94K shares | 2.68M | $77.61 | 278.84K |
| Q2 2016 | share | Increase | +4.00% | 9.15K shares | -1.05M | $79.68 | 237.90K |
| Q1 2016 | share | Increase | +0.84% | 1.89K shares | 1.54M | $87.47 | 228.74K |