AXA S.A. – Check Point Software Technologies Ltd. Transaction History
AXA S.A. portfolio value:
$25.30M
portfolio value
AXA S.A. 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 | -0.20% | -460 shares | -2.26M | $112.02 | 225.92K |
| Q2 2022 | share | Decrease | -7.47% | -18.27K shares | -6.25M | $121.78 | 226.38K |
| Q1 2022 | share | Decrease | -2.96% | -7.46K shares | 4.43M | $138.26 | 244.65K |
| Q4 2021 | share | Decrease | -1.26% | -3.23K shares | 522K | $116.52 | 252.12K |
| Q3 2021 | share | Decrease | -0.01% | -27 shares | -793K | $113.04 | 255.35K |
| Q2 2021 | share | Decrease | -13.13% | -38.59K shares | -3.25M | $116.13 | 255.37K |
| Q1 2021 | share | Decrease | -1.10% | -3.25K shares | -6.58M | $111.97 | 293.96K |
| Q4 2020 | share | Increase | +10.72% | 28.78K shares | 7.20M | $132.91 | 297.22K |
| Q3 2020 | share | Increase | +6.50% | 16.39K shares | 5.22M | $120.34 | 268.44K |
| Q2 2020 | share | Increase | +12.52% | 28.04K shares | 4.55M | $107.43 | 252.04K |
| Q1 2020 | share | Decrease | -19.56% | -54.47K shares | -8.37M | $100.54 | 224.00K |
| Q4 2019 | share | Increase | +26.00% | 57.47K shares | 6.7M | $110.96 | 278.48K |
| Q3 2019 | share | Decrease | -9.07% | -22.05K shares | -3.90M | $109.5 | 221.01K |
| Q2 2019 | share | Decrease | -9.62% | -25.85K shares | -5.91M | $115.61 | 243.07K |
| Q1 2019 | share | Increase | +0.15% | 413 shares | 6.45M | $126.49 | 268.93K |
| Q4 2018 | share | Decrease | -2.10% | -5.76K shares | -4.71M | $102.65 | 268.51K |
| Q3 2018 | share | Increase | +10.71% | 26.53K shares | 8.07M | $117.67 | 274.28K |
| Q2 2018 | share | Increase | +6.14% | 14.33K shares | 1.01M | $97.68 | 247.74K |
| Q1 2018 | share | Increase | +6.65% | 14.54K shares | 508K | $99.34 | 233.41K |
| Q4 2017 | share | Increase | +10.18% | 20.22K shares | 30K | $103.62 | 218.86K |
| Q3 2017 | share | Increase | +5.77% | 10.83K shares | 2.16M | $114.02 | 198.64K |
| Q2 2017 | share | Increase | +20.63% | 32.11K shares | 4.50M | $109.08 | 187.80K |
| Q1 2017 | share | Increase | +5.50% | 8.12K shares | 3.51M | $102.66 | 155.68K |
| Q4 2016 | share | Increase | +130.78% | 83.62K shares | 7.50M | $84.46 | 147.56K |
| Q3 2016 | share | Increase | +41.05% | 18.61K shares | 1.35M | $77.61 | 63.94K |
| Q2 2016 | share | Increase | +11.41% | 4.64K shares | 53K | $79.68 | 45.33K |
| Q1 2016 | share | Decrease | -3.94% | -1.66K shares | 112K | $87.47 | 40.69K |