M&G INVESTMENT MANAGEMENT LTD – Check Point Software Technologies Ltd. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$17.77M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -0.93% | -1.48K shares | -1.76M | $112.02 | 158.69K |
Q2 2022 | share | Increase | +2.37% | 3.70K shares | -2.05M | $121.78 | 160.18K |
Q1 2022 | share | Decrease | -12.06% | -21.46K shares | 774K | $138.26 | 156.47K |
Q4 2021 | share | Increase | +7.01% | 11.66K shares | 2.03M | $116.52 | 177.94K |
Q3 2021 | share | Increase | +11.02% | 16.51K shares | 1.41M | $113.04 | 166.28K |
Q2 2021 | share | Increase | +38.20% | 41.4K shares | 5.23M | $116.13 | 149.77K |
Q1 2021 | share | Increase | +75.76% | 46.71K shares | 3.93M | $111.97 | 108.37K |
Q4 2020 | share | Decrease | -19.77% | -15.19K shares | -1.02M | $132.91 | 61.65K |
Q3 2020 | share | Decrease | -6.02% | -4.92K shares | 472K | $120.34 | 76.84K |
Q2 2020 | share | Increase | 0.00% | 81.77K shares | 8.75M | $107.43 | 81.77K |