COLONY GROUP LLC – Check Point Software Technologies Ltd. Transaction History
COLONY GROUP LLC portfolio value:
$3.88M
portfolio value
COLONY GROUP 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 | Increase | +1.40% | 480 shares | -280K | $112.02 | 34.71K |
| Q2 2022 | share | Increase | +31.37% | 8.17K shares | 566K | $121.78 | 34.23K |
| Q1 2022 | share | Increase | 0.00% | 26.06K shares | 3.60M | $138.26 | 26.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -215K | $100.54 | 0 |
| Q4 2019 | share | Decrease | -2.85% | -57 shares | -4K | $110.96 | 1.94K |
| Q3 2019 | share | Increase | +1.11% | 22 shares | -9K | $109.5 | 1.99K |
| Q2 2019 | share | Decrease | -0.15% | -3 shares | -22K | $115.61 | 1.97K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $126.49 | 1.97K | |
| Q4 2018 | share | Decrease | -6.56% | -139 shares | -46K | $102.65 | 1.97K |
| Q3 2018 | share | Decrease | -1.12% | -24 shares | 40K | $117.67 | 2.11K |
| Q2 2018 | share | Decrease | -1.34% | -29 shares | -7K | $97.68 | 2.14K |
| Q1 2018 | share | Increase | 0.00% | 2.17K shares | 216K | $99.34 | 2.17K |
| Q4 2017 | share | Decrease | -100.00% | -1.78K shares | -204K | $103.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.78K shares | 204K | $114.02 | 1.78K |
| Q3 2016 | share | Decrease | -100.00% | -3.02K shares | -241K | $77.61 | 0 |
| Q2 2016 | share | Increase | +3.64% | 106 shares | -14K | $79.68 | 3.02K |
| Q1 2016 | share | Decrease | -5.24% | -161 shares | 5K | $87.47 | 2.91K |