WEATHERLY ASSET MANAGEMENT L. P. – Check Point Software Technologies Ltd. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$256,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -22K | $112.02 | 2.28K | |
| Q2 2022 | share | Decrease | -15.22% | -410 shares | -94K | $121.78 | 2.28K |
| Q1 2022 | share | Increase | +13.24% | 315 shares | 95K | $138.26 | 2.69K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $116.52 | 2.37K | |
| Q3 2021 | share | Decrease | -9.51% | -250 shares | -36K | $113.04 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $116.13 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $111.97 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $132.91 | 2.62K | |
| Q3 2020 | share | Decrease | -4.54% | -125 shares | 20K | $120.34 | 2.62K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $107.43 | 2.75K | |
| Q1 2020 | share | Decrease | -1.78% | -50 shares | -34K | $100.54 | 2.75K |
| Q4 2019 | share | Increase | +16.64% | 400 shares | 48K | $110.96 | 2.80K |
| Q3 2019 | share | Decrease | -4.94% | -125 shares | -29K | $109.5 | 2.40K |
| Q2 2019 | share | Increase | +33.11% | 629 shares | 52K | $115.61 | 2.52K |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 240K | $126.49 | 1.9K |