BOWEN HANES & CO INC – Check Point Software Technologies Ltd. Transaction History
BOWEN HANES & CO INC portfolio value:
$734,000
portfolio value
BOWEN HANES & CO 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 | +13.91% | 800 shares | 34K | $112.02 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $121.78 | 5.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $138.26 | 5.75K | |
| Q4 2021 | share | Decrease | -22.03% | -1.62K shares | -164K | $116.52 | 5.75K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $113.04 | 7.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $116.13 | 7.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $111.97 | 7.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $132.91 | 7.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $120.34 | 7.37K | |
| Q2 2020 | share | Decrease | -56.90% | -9.73K shares | -928K | $107.43 | 7.37K |
| Q1 2020 | share | Decrease | -2.28% | -400 shares | -223K | $100.54 | 17.11K |
| Q4 2019 | share | Increase | +6.06% | 1K shares | 135K | $110.96 | 17.51K |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $109.5 | 16.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -179K | $115.61 | 16.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 393K | $126.49 | 16.51K | |
| Q4 2018 | share | Decrease | -16.66% | -3.3K shares | -636K | $102.65 | 16.51K |
| Q3 2018 | share | Decrease | -4.81% | -1K shares | 298K | $117.67 | 19.81K |
| Q2 2018 | share | Increase | +10.63% | 2K shares | 164K | $97.68 | 20.81K |
| Q1 2018 | share | Decrease | -6.86% | -1.38K shares | -224K | $99.34 | 18.81K |
| Q4 2017 | share | Decrease | -90.80% | -199.36K shares | -22.94M | $103.62 | 20.19K |
| Q3 2017 | share | Increase | +1.67% | 3.61K shares | 1.47M | $114.02 | 219.56K |
| Q2 2017 | share | Increase | +0.93% | 2K shares | 1.59M | $109.08 | 215.94K |
| Q1 2017 | share | Increase | +1258.81% | 198.2K shares | 20.63M | $102.66 | 213.94K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $84.46 | 15.74K | |
| Q3 2016 | share | Increase | +9.19% | 1.32K shares | 73K | $77.61 | 15.74K |
| Q2 2016 | share | Increase | 0.00% | 14.42K shares | 1.14M | $79.68 | 14.42K |
| Q1 2016 | share | Decrease | -100.00% | -260.31K shares | -21.18M | $87.47 | 0 |