STALEY CAPITAL ADVISERS INC – Check Point Software Technologies Ltd. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$668,000
portfolio value
STALEY CAPITAL ADVISERS 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 | 0.00% | 0 shares | -58K | $112.02 | 5.96K | |
| Q2 2022 | share | Decrease | -14.36% | -1K shares | -237K | $121.78 | 5.96K |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $138.26 | 6.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $116.52 | 6.96K | |
| Q3 2021 | share | Increase | 0.00% | 6.96K shares | 787K | $113.04 | 6.96K |
| Q2 2021 | share | Decrease | -100.00% | -6.96K shares | -780K | $116.13 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -145K | $111.97 | 6.96K | |
| Q4 2020 | share | Increase | +16.77% | 1K shares | 207K | $132.91 | 6.96K |
| Q3 2020 | share | Increase | 0.00% | 5.96K shares | 718K | $120.34 | 5.96K |
| Q3 2017 | share | Decrease | -100.00% | -11.71K shares | -1.27M | $114.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.71K shares | 1.27M | $109.08 | 11.71K |