ACADIAN ASSET MANAGEMENT LLC – Check Point Software Technologies Ltd. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$335.52M
portfolio value
ACADIAN ASSET 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 | +35.82% | 789.98K shares | 66.91M | $112.02 | 2.99M |
| Q2 2022 | share | Increase | +57.26% | 803.12K shares | 74.73M | $121.78 | 2.20M |
| Q1 2022 | share | Decrease | -31.42% | -642.64K shares | -44.46M | $138.26 | 1.40M |
| Q4 2021 | share | Increase | +7.13% | 136.03K shares | 22.57M | $116.52 | 2.04M |
| Q3 2021 | share | Increase | +16.67% | 272.79K shares | 25.73M | $113.04 | 1.90M |
| Q2 2021 | share | Decrease | -5.85% | -101.75K shares | -4.58M | $116.13 | 1.63M |
| Q1 2021 | share | Decrease | -36.35% | -992.61K shares | -168.32M | $111.97 | 1.73M |
| Q4 2020 | share | Increase | +7.35% | 186.89K shares | 56.81M | $132.91 | 2.73M |
| Q3 2020 | share | Increase | +14.81% | 328.14K shares | 68.09M | $120.34 | 2.54M |
| Q2 2020 | share | Increase | +55.17% | 787.77K shares | 94.47M | $107.43 | 2.21M |
| Q1 2020 | share | Increase | +24.03% | 276.61K shares | 15.81M | $100.54 | 1.42M |
| Q4 2019 | share | Decrease | -15.15% | -205.52K shares | -20.82M | $110.96 | 1.15M |
| Q3 2019 | share | Decrease | -11.54% | -177.01K shares | -28.75M | $109.5 | 1.35M |
| Q2 2019 | share | Decrease | -5.95% | -96.99K shares | -28.95M | $115.61 | 1.53M |
| Q1 2019 | share | Increase | +25.96% | 336.14K shares | 73.38M | $126.49 | 1.63M |
| Q4 2018 | share | Decrease | -17.47% | -274.12K shares | -51.69M | $102.65 | 1.29M |
| Q3 2018 | share | Increase | +451.88% | 1.28M shares | 156.83M | $117.67 | 1.56M |
| Q2 2018 | share | Increase | +75.99% | 122.73K shares | 11.71M | $97.68 | 284.26K |
| Q1 2018 | share | Decrease | -13.36% | -24.89K shares | -3.27M | $99.34 | 161.52K |
| Q4 2017 | share | Decrease | -8.70% | -17.77K shares | -3.96M | $103.62 | 186.42K |
| Q3 2017 | share | Decrease | -43.26% | -155.68K shares | -15.97M | $114.02 | 204.19K |
| Q2 2017 | share | Decrease | -49.05% | -346.52K shares | -33.26M | $109.08 | 359.87K |
| Q1 2017 | share | Increase | +952.27% | 639.27K shares | 66.85M | $102.66 | 706.40K |
| Q4 2016 | share | Increase | +56.00% | 24.09K shares | 2.33M | $84.46 | 67.13K |
| Q3 2016 | share | Decrease | -65.64% | -82.21K shares | -6.64M | $77.61 | 43.03K |
| Q2 2016 | share | Increase | +67.90% | 50.64K shares | 3.45M | $79.68 | 125.24K |
| Q1 2016 | share | Decrease | -81.33% | -325.06K shares | -25.99M | $87.47 | 74.59K |