GREAT WEST LIFE ASSURANCE CO /CAN/ – Check Point Software Technologies Ltd. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.46M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.17% | -535 shares | -3.23M | $112.02 | 316.95K |
| Q2 2022 | share | Increase | +1.44% | 4.50K shares | -7.11M | $121.78 | 317.48K |
| Q1 2022 | share | Increase | +8.76% | 25.19K shares | 12.36M | $138.26 | 312.98K |
| Q4 2021 | share | Decrease | -10.24% | -32.82K shares | -3.01M | $116.52 | 287.78K |
| Q3 2021 | share | Decrease | -0.04% | -128 shares | -772K | $113.04 | 320.61K |
| Q2 2021 | share | Increase | +20.38% | 54.30K shares | 7.61M | $116.13 | 320.74K |
| Q1 2021 | share | Decrease | -15.06% | -47.23K shares | -12.02M | $111.97 | 266.44K |
| Q4 2020 | share | Increase | +21.59% | 55.70K shares | 11.24M | $132.91 | 313.67K |
| Q3 2020 | share | Increase | +0.03% | 72 shares | 2.77M | $120.34 | 257.96K |
| Q2 2020 | share | Increase | +60.59% | 97.30K shares | 11.35M | $107.43 | 257.89K |
| Q1 2020 | share | Decrease | -0.32% | -517 shares | -1.47M | $100.54 | 160.59K |
| Q4 2019 | share | Increase | 0.00% | 161.11K shares | 17.74M | $110.96 | 161.11K |
| Q3 2019 | share | Decrease | -100.00% | -189.28K shares | -21.85M | $109.5 | 0 |
| Q2 2019 | share | Decrease | -43.40% | -145.11K shares | -20.30M | $115.61 | 189.28K |
| Q1 2019 | share | Increase | +6.59% | 20.67K shares | 10.66M | $126.49 | 334.39K |
| Q4 2018 | share | Increase | +58.32% | 115.56K shares | 8.16M | $102.65 | 313.71K |
| Q3 2018 | share | Decrease | -8.34% | -18.03K shares | 2.22M | $117.67 | 198.15K |
| Q2 2018 | share | Increase | +4.50% | 9.31K shares | 530K | $97.68 | 216.19K |
| Q1 2018 | share | Increase | +2.37% | 4.79K shares | -313K | $99.34 | 206.87K |
| Q4 2017 | share | Increase | +19.79% | 33.38K shares | 1.97M | $103.62 | 202.07K |
| Q3 2017 | share | Increase | +8.40% | 13.07K shares | 1.97M | $114.02 | 168.69K |
| Q2 2017 | share | Increase | +5.74% | 8.44K shares | 1.85M | $109.08 | 155.61K |
| Q1 2017 | share | Decrease | -1.04% | -1.55K shares | 2.48M | $102.66 | 147.17K |
| Q4 2016 | share | Increase | +10.43% | 14.04K shares | 2.16M | $84.46 | 148.72K |
| Q3 2016 | share | Increase | +1.78% | 2.35K shares | -80K | $77.61 | 134.68K |
| Q2 2016 | share | Increase | +77.93% | 57.95K shares | 4.01M | $79.68 | 132.33K |
| Q1 2016 | share | Increase | +5.44% | 3.83K shares | 761K | $87.47 | 74.37K |