ARIEL INVESTMENTS, LLC – Check Point Software Technologies Ltd. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$61.91M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -1.35% | -7.54K shares | -6.31M | $112.02 | 552.67K |
Q2 2022 | share | Increase | +17.35% | 82.83K shares | 2.22M | $121.78 | 560.22K |
Q1 2022 | share | Decrease | -1.99% | -9.71K shares | 9.22M | $138.26 | 477.38K |
Q4 2021 | share | Increase | +2.88% | 13.64K shares | 3.25M | $116.52 | 487.10K |
Q3 2021 | share | Increase | +0.55% | 2.57K shares | -1.16M | $113.04 | 473.46K |
Q2 2021 | share | Decrease | -3.72% | -18.20K shares | -79K | $116.13 | 470.88K |
Q1 2021 | share | Increase | +47.36% | 157.18K shares | 10.64M | $111.97 | 489.09K |
Q4 2020 | share | Increase | +29.89% | 76.38K shares | 13.36M | $132.91 | 331.91K |
Q3 2020 | share | Increase | +3.06% | 7.58K shares | 4.11M | $120.34 | 255.53K |
Q2 2020 | share | Increase | +273.35% | 181.53K shares | 19.96M | $107.43 | 247.94K |
Q1 2020 | share | Increase | 0.00% | 66.41K shares | 6.67M | $100.54 | 66.41K |