COMPASS CAPITAL MANAGEMENT, INC – Check Point Software Technologies Ltd. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$45.84M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC 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 | Increase | +0.21% | 867 shares | -3.88M | $112.02 | 409.26K |
| Q2 2022 | share | Increase | +0.83% | 3.37K shares | -6.26M | $121.78 | 408.40K |
| Q1 2022 | share | Decrease | -9.64% | -43.19K shares | 3.75M | $138.26 | 405.02K |
| Q4 2021 | share | Increase | +9.16% | 37.62K shares | 5.83M | $116.52 | 448.21K |
| Q3 2021 | share | Increase | +1.47% | 5.93K shares | -579K | $113.04 | 410.59K |
| Q2 2021 | share | Increase | +9.18% | 34.03K shares | 5.49M | $116.13 | 404.65K |
| Q1 2021 | share | Increase | +8.25% | 28.24K shares | -4.00M | $111.97 | 370.62K |
| Q4 2020 | share | Increase | +9.71% | 30.29K shares | 7.94M | $132.91 | 342.37K |
| Q3 2020 | share | Increase | +1.33% | 4.10K shares | 4.47M | $120.34 | 312.08K |
| Q2 2020 | share | Increase | +1.44% | 4.36K shares | 2.56M | $107.43 | 307.97K |
| Q1 2020 | share | Increase | +3.16% | 9.29K shares | -2.13M | $100.54 | 303.60K |
| Q4 2019 | share | Increase | +4.27% | 12.05K shares | 1.74M | $110.96 | 294.31K |
| Q3 2019 | share | Increase | +7.43% | 19.52K shares | 532K | $109.5 | 282.26K |
| Q2 2019 | share | Increase | +2.50% | 6.39K shares | -2.04M | $115.61 | 262.74K |
| Q1 2019 | share | Decrease | -1.43% | -3.71K shares | 5.73M | $126.49 | 256.34K |
| Q4 2018 | share | Increase | +3.18% | 8.01K shares | -2.96M | $102.65 | 260.05K |
| Q3 2018 | share | Decrease | -3.03% | -7.87K shares | 4.26M | $117.67 | 252.04K |
| Q2 2018 | share | Increase | +3.24% | 8.16K shares | 379K | $97.68 | 259.92K |
| Q1 2018 | share | Increase | +6.49% | 15.35K shares | 514K | $99.34 | 251.75K |
| Q4 2017 | share | Increase | +6.17% | 13.74K shares | -892K | $103.62 | 236.40K |
| Q3 2017 | share | Decrease | -0.01% | -28 shares | 1.09M | $114.02 | 222.66K |
| Q2 2017 | share | Decrease | -6.96% | -16.66K shares | -281K | $109.08 | 222.69K |
| Q1 2017 | share | Decrease | -3.53% | -8.75K shares | 3.61M | $102.66 | 239.35K |
| Q4 2016 | share | Decrease | -1.49% | -3.75K shares | 1.40M | $84.46 | 248.10K |
| Q3 2016 | share | Increase | +8.56% | 19.85K shares | 1.06M | $77.61 | 251.86K |
| Q2 2016 | share | Increase | 0.00% | 232.01K shares | 18.48M | $79.68 | 232.01K |