SCHRODER INVESTMENT MANAGEMENT GROUP – Check Point Software Technologies Ltd. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$69.09M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -25.11% | -206.78K shares | -30.73M | $112.02 | 616.84K |
| Q2 2022 | share | Decrease | -24.00% | -260.15K shares | -50.01M | $121.78 | 823.62K |
| Q1 2022 | share | Increase | +278.89% | 797.73K shares | 116.50M | $138.26 | 1.08M |
| Q4 2021 | share | Decrease | -42.29% | -209.64K shares | -22.69M | $116.52 | 286.03K |
| Q3 2021 | share | Decrease | -51.31% | -522.38K shares | -62.19M | $113.04 | 495.68K |
| Q2 2021 | share | Decrease | -0.21% | -2.14K shares | 3.99M | $116.13 | 1.01M |
| Q1 2021 | share | Increase | +17.61% | 152.73K shares | -1.06M | $111.97 | 1.02M |
| Q4 2020 | share | Decrease | -63.73% | -1.52M shares | -167.63M | $132.91 | 867.47K |
| Q3 2020 | share | Increase | +10.13% | 219.92K shares | 49.64M | $120.34 | 2.39M |
| Q2 2020 | share | Increase | +13.55% | 259.07K shares | 35.19M | $107.43 | 2.17M |
| Q1 2020 | share | Decrease | -20.93% | -506.30K shares | -70.29M | $100.54 | 1.91M |
| Q4 2019 | share | Decrease | -15.66% | -449.22K shares | -41.84M | $110.96 | 2.41M |
| Q3 2019 | share | Increase | +19.99% | 477.86K shares | 33.90M | $109.5 | 2.86M |
| Q2 2019 | share | Increase | +24.77% | 474.49K shares | 34.01M | $115.61 | 2.39M |
| Q1 2019 | share | Increase | +7.43% | 132.45K shares | 59.26M | $126.49 | 1.91M |
| Q4 2018 | share | Decrease | -11.09% | -222.35K shares | -52.94M | $102.65 | 1.78M |
| Q3 2018 | share | Decrease | -38.01% | -1.22M shares | -83.09M | $117.67 | 2.00M |
| Q2 2018 | share | Decrease | -9.99% | -359.14K shares | -37.97M | $97.68 | 3.23M |
| Q1 2018 | share | Decrease | -11.26% | -456.01K shares | -62.63M | $99.34 | 3.59M |
| Q4 2017 | share | Decrease | -26.53% | -1.46M shares | -199.81M | $103.62 | 4.05M |
| Q3 2017 | share | Increase | +4.16% | 220.00K shares | 39.43M | $114.02 | 5.51M |
| Q2 2017 | share | Decrease | -3.71% | -203.89K shares | 13.22M | $109.08 | 5.29M |
| Q1 2017 | share | Decrease | -2.08% | -117.04K shares | 92.68M | $102.66 | 5.49M |
| Q4 2016 | share | Decrease | -1.39% | -79.20K shares | 32.31M | $84.46 | 5.61M |
| Q3 2016 | share | Increase | +21.21% | 996.14K shares | 67.58M | $77.61 | 5.69M |
| Q2 2016 | share | Decrease | -8.75% | -450.22K shares | -70.15M | $79.68 | 4.69M |
| Q1 2016 | share | Increase | +11.98% | 550.53K shares | 70.33M | $87.47 | 5.14M |