THOMPSON SIEGEL & WALMSLEY LLC – Check Point Software Technologies Ltd. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$97.49M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -1.78% | -15.8K shares | -10.41M | $112.02 | 870.36K |
| Q2 2022 | share | Decrease | -11.42% | -114.24K shares | -30.39M | $121.78 | 886.16K |
| Q1 2022 | share | Decrease | -4.47% | -46.79K shares | 16.25M | $138.26 | 1.00M |
| Q4 2021 | share | Decrease | -1.09% | -11.5K shares | 2.38M | $116.52 | 1.04M |
| Q3 2021 | share | Decrease | -1.14% | -12.2K shares | -4.68M | $113.04 | 1.05M |
| Q2 2021 | share | Decrease | -11.69% | -141.8K shares | -11.42M | $116.13 | 1.07M |
| Q1 2021 | share | Increase | +85.89% | 560.33K shares | 49.07M | $111.97 | 1.21M |
| Q4 2020 | share | Increase | +14.11% | 80.67K shares | 17.90M | $132.91 | 652.36K |
| Q3 2020 | share | Increase | +12.54% | 63.69K shares | 14.22M | $120.34 | 571.69K |
| Q2 2020 | share | Increase | +169233.33% | 507.7K shares | 54.54M | $107.43 | 508K |
| Q1 2020 | share | Decrease | -37.24% | -178 shares | -23K | $100.54 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.96 | 478 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $109.5 | 478 | |
| Q2 2019 | share | Increase | +3.02% | 14 shares | -4K | $115.61 | 478 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $126.49 | 464 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $102.65 | 464 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $117.67 | 464 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $97.68 | 464 | |
| Q1 2018 | share | Decrease | -48.27% | -433 shares | -47K | $99.34 | 464 |
| Q4 2017 | share | Increase | +80.48% | 400 shares | 36K | $103.62 | 897 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $114.02 | 497 | |
| Q2 2017 | share | Increase | +676.56% | 433 shares | 47K | $109.08 | 497 |
| Q1 2017 | share | Decrease | -57.33% | -86 shares | -6K | $102.66 | 64 |
| Q4 2016 | share | Decrease | -40.00% | -100 shares | -6K | $84.46 | 150 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $77.61 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $79.68 | 250 | |
| Q1 2016 | share | Increase | 0.00% | 250 shares | 22K | $87.47 | 250 |