EARNEST PARTNERS LLC – Check Point Software Technologies Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$84.40M
portfolio value
EARNEST PARTNERS 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 | +0.68% | 5.06K shares | -6.73M | $112.02 | 753.49K |
| Q2 2022 | share | Decrease | -2.48% | -19.00K shares | -14.96M | $121.78 | 748.43K |
| Q1 2022 | share | Increase | +14.45% | 96.86K shares | 27.94M | $138.26 | 767.44K |
| Q4 2021 | share | Decrease | -3.03% | -20.97K shares | -10K | $116.52 | 670.57K |
| Q3 2021 | share | Decrease | -5.26% | -38.42K shares | -6.6M | $113.04 | 691.55K |
| Q2 2021 | share | Decrease | -7.68% | -60.70K shares | -3.76M | $116.13 | 729.98K |
| Q1 2021 | share | Increase | +10.38% | 74.35K shares | -6.67M | $111.97 | 790.68K |
| Q4 2020 | share | Increase | +2.39% | 16.69K shares | 11.01M | $132.91 | 716.33K |
| Q3 2020 | share | Increase | +3.51% | 23.71K shares | 11.58M | $120.34 | 699.64K |
| Q2 2020 | share | Decrease | -41.18% | -473.27K shares | -42.92M | $107.43 | 675.92K |
| Q1 2020 | share | Increase | +10.90% | 112.95K shares | 559K | $100.54 | 1.14M |
| Q4 2019 | share | Decrease | -1.96% | -20.75K shares | -760K | $110.96 | 1.03M |
| Q3 2019 | share | Increase | +11.41% | 108.24K shares | 6.05M | $109.5 | 1.05M |
| Q2 2019 | share | Decrease | -1.22% | -11.74K shares | -11.80M | $115.61 | 948.74K |
| Q1 2019 | share | Increase | +0.80% | 7.64K shares | 23.68M | $126.49 | 960.49K |
| Q4 2018 | share | Decrease | -0.69% | -6.61K shares | -15.09M | $102.65 | 952.84K |
| Q3 2018 | share | Decrease | -0.94% | -9.13K shares | 18.28M | $117.67 | 959.46K |
| Q2 2018 | share | Increase | +0.03% | 283 shares | -1.58M | $97.68 | 968.6K |
| Q1 2018 | share | Decrease | -0.62% | -6.00K shares | -4.76M | $99.34 | 968.31K |
| Q4 2017 | share | Increase | 0.00% | 974.32K shares | 100.95M | $103.62 | 974.32K |