CABOT WEALTH MANAGEMENT INC – Check Point Software Technologies Ltd. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$8.91M
portfolio value
CABOT WEALTH 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 | Decrease | -1.52% | -1.22K shares | -927K | $112.02 | 79.61K |
| Q2 2022 | share | Decrease | -0.79% | -646 shares | -1.42M | $121.78 | 80.84K |
| Q1 2022 | share | Increase | +0.76% | 611 shares | 1.83M | $138.26 | 81.49K |
| Q4 2021 | share | Increase | +1.46% | 1.16K shares | 416K | $116.52 | 80.88K |
| Q3 2021 | share | Increase | +6.51% | 4.87K shares | 319K | $113.04 | 79.72K |
| Q2 2021 | share | Increase | +0.47% | 348 shares | 351K | $116.13 | 74.85K |
| Q1 2021 | share | Increase | +13.69% | 8.96K shares | -368K | $111.97 | 74.50K |
| Q4 2020 | share | Increase | +8.57% | 5.17K shares | 1.44M | $132.91 | 65.53K |
| Q3 2020 | share | Increase | +2.45% | 1.44K shares | 935K | $120.34 | 60.36K |
| Q2 2020 | share | Increase | +1.84% | 1.06K shares | 513K | $107.43 | 58.91K |
| Q1 2020 | share | Increase | +5.48% | 3.00K shares | -269K | $100.54 | 57.85K |
| Q4 2019 | share | Increase | +0.45% | 244 shares | 106K | $110.96 | 54.84K |
| Q3 2019 | share | Increase | +0.65% | 355 shares | -292K | $109.5 | 54.6K |
| Q2 2019 | share | Increase | +0.22% | 118 shares | -576K | $115.61 | 54.24K |
| Q1 2019 | share | Increase | +1.41% | 755 shares | 1.36M | $126.49 | 54.12K |
| Q4 2018 | share | Increase | +0.07% | 37 shares | -797K | $102.65 | 53.37K |
| Q3 2018 | share | Decrease | -3.10% | -1.70K shares | 900K | $117.67 | 53.33K |
| Q2 2018 | share | Decrease | -0.39% | -218 shares | -113K | $97.68 | 55.04K |
| Q1 2018 | share | Increase | +1.59% | 867 shares | -147K | $99.34 | 55.25K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | -565K | $103.62 | 54.39K |
| Q3 2017 | share | Decrease | -0.81% | -442 shares | 220K | $114.02 | 54.38K |
| Q2 2017 | share | Decrease | -0.81% | -449 shares | 306K | $109.08 | 54.82K |
| Q1 2017 | share | Decrease | -1.44% | -807 shares | 938K | $102.66 | 55.27K |
| Q4 2016 | share | Increase | +0.85% | 475 shares | 421K | $84.46 | 56.08K |
| Q3 2016 | share | Increase | +5.75% | 3.02K shares | 126K | $77.61 | 55.60K |
| Q2 2016 | share | Increase | +2.31% | 1.18K shares | -306K | $79.68 | 52.58K |
| Q1 2016 | share | Decrease | -1.13% | -585 shares | 265K | $87.47 | 51.4K |