HARDING LOEVNER LP – Check Point Software Technologies Ltd. Transaction History
HARDING LOEVNER LP portfolio value:
$880,000
portfolio value
HARDING LOEVNER LP 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 | -52.07% | -8.53K shares | -1.11M | $112.02 | 7.85K |
| Q2 2022 | share | Decrease | -99.19% | -1.99M shares | -271.67M | $121.78 | 16.38K |
| Q1 2022 | share | Decrease | -58.94% | -2.89M shares | -298.53M | $138.26 | 2.01M |
| Q4 2021 | share | Decrease | -0.93% | -46.21K shares | 12.05M | $116.52 | 4.90M |
| Q3 2021 | share | Decrease | -0.65% | -32.46K shares | -19.08M | $113.04 | 4.95M |
| Q2 2021 | share | Increase | +0.68% | 33.80K shares | 24.53M | $116.13 | 4.98M |
| Q1 2021 | share | Increase | +54.04% | 1.73M shares | 127.25M | $111.97 | 4.95M |
| Q4 2020 | share | Decrease | -32.14% | -1.52M shares | -142.88M | $132.91 | 3.21M |
| Q3 2020 | share | Increase | +0.14% | 6.40K shares | 61.87M | $120.34 | 4.73M |
| Q2 2020 | share | Decrease | -3.28% | -160.71K shares | 16.45M | $107.43 | 4.73M |
| Q1 2020 | share | Decrease | -34.19% | -2.54M shares | -333.05M | $100.54 | 4.89M |
| Q4 2019 | share | Decrease | -13.61% | -1.17M shares | -117.42M | $110.96 | 7.43M |
| Q3 2019 | share | Decrease | -0.78% | -67.27K shares | -60.36M | $109.5 | 8.60M |
| Q2 2019 | share | Increase | +0.08% | 7.04K shares | -93.48M | $115.61 | 8.67M |
| Q1 2019 | share | Increase | +3.09% | 259.44K shares | 233.26M | $126.49 | 8.66M |
| Q4 2018 | share | Increase | +5.54% | 441.71K shares | -74.31M | $102.65 | 8.40M |
| Q3 2018 | share | Increase | +4.70% | 357.55K shares | 194.17M | $117.67 | 7.96M |
| Q2 2018 | share | Increase | +2.37% | 176.30K shares | 4.88M | $97.68 | 7.60M |
| Q1 2018 | share | Increase | +6.71% | 467.42K shares | 16.62M | $99.34 | 7.43M |
| Q4 2017 | share | Increase | +12.94% | 797.83K shares | 18.53M | $103.62 | 6.96M |
| Q3 2017 | share | Increase | +5.31% | 310.97K shares | 64.38M | $114.02 | 6.16M |
| Q2 2017 | share | Increase | +5.21% | 290.23K shares | 67.39M | $109.08 | 5.85M |
| Q1 2017 | share | Increase | +31.79% | 1.34M shares | 214.68M | $102.66 | 5.56M |
| Q4 2016 | share | Increase | +73.69% | 1.79M shares | 167.99M | $84.46 | 4.22M |
| Q3 2016 | share | Increase | 0.00% | 2.43M shares | 188.71M | $77.61 | 2.43M |