FAYEZ SAROFIM & CO – Check Point Software Technologies Ltd. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$414,000
portfolio value
FAYEZ SAROFIM & CO 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 | -37K | $112.02 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $121.78 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $138.26 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $116.52 | 3.7K | |
| Q3 2021 | share | Decrease | -2.50% | -95 shares | -23K | $113.04 | 3.7K |
| Q2 2021 | share | Increase | +7.05% | 250 shares | 44K | $116.13 | 3.79K |
| Q1 2021 | share | Increase | +6.62% | 220 shares | -45K | $111.97 | 3.54K |
| Q4 2020 | share | Increase | +29.13% | 750 shares | 132K | $132.91 | 3.32K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $120.34 | 2.57K | |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 277K | $107.43 | 2.57K |