MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Check Point Software Technologies Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$854.84M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +20.17% | 1.28M shares | 81.50M | $112.02 | 7.63M |
| Q2 2022 | share | Decrease | -2.10% | -136.36K shares | -123.50M | $121.78 | 6.35M |
| Q1 2022 | share | Decrease | -13.17% | -983.45K shares | 26.13M | $138.26 | 6.48M |
| Q4 2021 | share | Decrease | -0.12% | -9.33K shares | 25.23M | $116.52 | 7.47M |
| Q3 2021 | share | Decrease | -1.90% | -144.97K shares | -39.94M | $113.04 | 7.47M |
| Q2 2021 | share | Decrease | -5.02% | -402.94K shares | -13.4M | $116.13 | 7.62M |
| Q1 2021 | share | Decrease | -0.70% | -56.72K shares | -175.63M | $111.97 | 8.02M |
| Q4 2020 | share | Decrease | -5.28% | -450.86K shares | 47.36M | $132.91 | 8.08M |
| Q3 2020 | share | Decrease | -7.41% | -682.92K shares | 36.82M | $120.34 | 8.53M |
| Q2 2020 | share | Decrease | -3.91% | -375.00K shares | 25.80M | $107.43 | 9.21M |
| Q1 2020 | share | Increase | +2.89% | 269.76K shares | -70.02M | $100.54 | 9.59M |
| Q4 2019 | share | Decrease | -5.71% | -564.51K shares | -48.20M | $110.96 | 9.32M |
| Q3 2019 | share | Decrease | -6.09% | -641.73K shares | -134.60M | $109.5 | 9.88M |
| Q2 2019 | share | Decrease | -0.10% | -10.47K shares | -115.88M | $115.61 | 10.52M |
| Q1 2019 | share | Decrease | -14.17% | -1.74M shares | 72.64M | $126.49 | 10.53M |
| Q4 2018 | share | Decrease | -3.56% | -453.46K shares | -237.80M | $102.65 | 12.28M |
| Q3 2018 | share | Decrease | -7.84% | -1.08M shares | 148.70M | $117.67 | 12.73M |
| Q2 2018 | share | Increase | +11.32% | 1.40M shares | 116.66M | $97.68 | 13.81M |
| Q1 2018 | share | Increase | +6.99% | 810.80K shares | 30.89M | $99.34 | 12.41M |
| Q4 2017 | share | Decrease | -0.43% | -49.76K shares | -126.32M | $103.62 | 11.60M |
| Q3 2017 | share | Increase | +0.78% | 90.11K shares | 67.38M | $114.02 | 11.65M |
| Q2 2017 | share | Decrease | -6.39% | -789.20K shares | -6.80M | $109.08 | 11.56M |
| Q1 2017 | share | Increase | +1.89% | 229.32K shares | 244.13M | $102.66 | 12.34M |
| Q4 2016 | share | Increase | +47.95% | 3.92M shares | 387.89M | $84.46 | 12.12M |
| Q3 2016 | share | Increase | +72.80% | 3.45M shares | 258.04M | $77.61 | 8.19M |
| Q2 2016 | share | Decrease | -0.84% | -40.38K shares | -40.46M | $79.68 | 4.74M |
| Q1 2016 | share | Increase | +0.69% | 32.94K shares | 31.79M | $87.47 | 4.78M |